Alpha Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,881
| Closed | -$1.33M | – | 102 |
|
|
2020
Q1 | $1.33M | Buy |
+32,881
| New | +$1.33M | 0.59% | 60 |
|
|
2019
Q4 | – | Sell |
-31,531
| Closed | -$1.55M | – | 105 |
|
|
2019
Q3 | $1.55M | Buy |
31,531
+1,074
| +4% | +$52.7K | 0.57% | 60 |
|
|
2019
Q2 | $1.57M | Buy |
30,457
+453
| +2% | +$23.3K | 0.59% | 57 |
|
|
2019
Q1 | $1.55M | Buy |
+30,004
| New | +$1.55M | 0.61% | 57 |
|
|
2018
Q3 | – | Sell |
-7,073
| Closed | -$371K | – | 93 |
|
|
2018
Q2 | $371K | Sell |
7,073
-3,176
| -31% | -$167K | 0.15% | 82 |
|
|
2018
Q1 | $599K | Buy |
+10,249
| New | +$599K | 0.26% | 73 |
|