AMP Capital Investors’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 |
-703,821
| Closed | -$28.4M | – | 1215 |
|
|
2020
Q1 | $28.4M | Sell |
703,821
-11,400
| -2% | -$459K | 0.21% | 115 |
|
|
2019
Q4 | $38.3M | Buy |
715,221
+96,100
| +16% | +$5.15M | 0.21% | 118 |
|
|
2019
Q3 | $30.2M | Buy |
619,121
+559,921
| +946% | +$27.3M | 0.17% | 154 |
|
|
2019
Q2 | $3.05M | Hold |
59,200
| – | – | 0.02% | 661 |
|
|
2019
Q1 | $3.03M | Sell |
59,200
-1,230,500
| -95% | -$63M | 0.02% | 669 |
|
|
2018
Q4 | $60.9M | Buy |
1,289,700
+1,230,500
| +2,079% | +$58.1M | 0.39% | 62 |
|
|
2018
Q3 | $3.09M | Hold |
59,200
| – | – | 0.02% | 664 |
|
|
2018
Q2 | $3.11M | Hold |
59,200
| – | – | 0.02% | 659 |
|
|
2018
Q1 | $3.39M | Buy |
+59,200
| New | +$3.39M | 0.02% | 639 |
|