AlphaMark Advisors’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
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 590 |
|
|
2024
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $1K | Sell |
25
-91
| -78% | -$3.64K | ﹤0.01% | 704 |
|
|
2024
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $6K | Sell |
116
-205
| -64% | -$10.6K | ﹤0.01% | 465 |
|
|
2023
Q1 | $16K | Buy |
321
+231
| +257% | +$11.5K | 0.01% | 349 |
|
|
2022
Q4 | $4K | Sell |
90
-436
| -83% | -$19.4K | ﹤0.01% | 470 |
|
|
2022
Q3 | $23K | Sell |
526
-105
| -17% | -$4.59K | 0.01% | 300 |
|
|
2022
Q2 | $31K | Sell |
631
-127
| -17% | -$6.24K | 0.01% | 271 |
|
|
2022
Q1 | $42K | Buy |
758
+63
| +9% | +$3.49K | 0.02% | 248 |
|
|
2021
Q4 | $42K | Buy |
695
+80
| +13% | +$4.84K | 0.01% | 253 |
|
|
2021
Q3 | $38K | Buy |
615
+145
| +31% | +$8.96K | 0.01% | 261 |
|
|
2021
Q2 | $31K | Buy |
470
+87
| +23% | +$5.74K | 0.01% | 282 |
|
|
2021
Q1 | $25K | Buy |
383
+23
| +6% | +$1.5K | 0.01% | 304 |
|
|
2020
Q4 | $22K | Hold |
360
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $19K | Hold |
360
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $17K | Sell |
360
-50
| -12% | -$2.36K | 0.01% | 295 |
|
|
2020
Q1 | $17K | Hold |
410
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $22K | Hold |
410
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $20K | Buy |
410
+200
| +95% | +$9.76K | 0.01% | 266 |
|
|
2019
Q2 | $11K | Buy |
210
+100
| +91% | +$5.24K | ﹤0.01% | 319 |
|
|
2019
Q1 | $6K | Buy |
110
+100
| +1,000% | +$5.46K | ﹤0.01% | 378 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $1K | Sell |
10
-10
| -50% | -$1K | ﹤0.01% | 486 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-8,465
| Closed | -$333K | – | 320 |
|
|
2015
Q4 | $333K | Buy |
+8,465
| New | +$333K | 0.17% | 77 |
|