Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,402
| Closed | -$227K | – | 300 |
|
|
2024
Q1 | $227K | Sell |
4,402
-1,096
| -20% | -$56.5K | 0.01% | 246 |
|
|
2023
Q4 | $278K | Sell |
5,498
-600
| -10% | -$30.3K | 0.02% | 210 |
|
|
2023
Q3 | $290K | Sell |
6,098
-152,030
| -96% | -$7.23M | 0.02% | 188 |
|
|
2023
Q2 | $7.79M | Buy |
158,128
+892
| +0.6% | +$44K | 0.53% | 51 |
|
|
2023
Q1 | $7.67M | Buy |
+157,236
| New | +$7.67M | 0.56% | 52 |
|
|
2021
Q2 | – | Sell |
-3,520
| Closed | -$227K | – | 270 |
|
|
2021
Q1 | $227K | Buy |
+3,520
| New | +$227K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-27,540
| Closed | -$1.48M | – | 238 |
|
|
2019
Q4 | $1.48M | Buy |
+27,540
| New | +$1.48M | 0.15% | 87 |
|
|
2018
Q3 | – | Sell |
-80,305
| Closed | -$4.22M | – | 322 |
|
|
2018
Q2 | $4.22M | Sell |
80,305
-4,235
| -5% | -$222K | 0.54% | 50 |
|
|
2018
Q1 | $4.94M | Sell |
84,540
-424
| -0.5% | -$24.8K | 0.64% | 42 |
|
|
2017
Q4 | $4.83M | Buy |
84,964
+18,815
| +28% | +$1.07M | 0.63% | 39 |
|
|
2017
Q3 | $3.57M | Buy |
66,149
+4,710
| +8% | +$254K | 0.54% | 41 |
|
|
2017
Q2 | $3.07M | Buy |
+61,439
| New | +$3.07M | 0.53% | 41 |
|