Annapolis Financial Services’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
Q3 | $1.74M | Sell |
30,317
-99
| -0.3% | -$5.68K | 0.52% | 41 |
|
2024
Q2 | $1.63M | Sell |
30,416
-273
| -0.9% | -$14.6K | 0.53% | 42 |
|
2024
Q1 | $1.58M | Buy |
30,689
+602
| +2% | +$31.1K | 0.52% | 42 |
|
2023
Q4 | $1.52M | Sell |
30,087
-503
| -2% | -$25.4K | 0.38% | 59 |
|
2023
Q3 | $1.46M | Sell |
30,590
-1,536
| -5% | -$73.1K | 0.42% | 56 |
|
2023
Q2 | $1.58M | Hold |
32,126
| – | – | 0.45% | 51 |
|
2023
Q1 | $1.57M | Hold |
32,126
| – | – | 0.48% | 50 |
|
2022
Q4 | $1.5M | Buy |
32,126
+6,677
| +26% | +$312K | 0.49% | 48 |
|
2022
Q3 | $1.09M | Buy |
25,449
+329
| +1% | +$14.1K | 0.4% | 56 |
|
2022
Q2 | $1.23M | Sell |
25,120
-1,814
| -7% | -$89K | 0.45% | 51 |
|
2022
Q1 | $1.5M | Buy |
26,934
+2,049
| +8% | +$114K | 0.49% | 48 |
|
2021
Q4 | $1.49M | Buy |
24,885
+258
| +1% | +$15.4K | 0.46% | 49 |
|
2021
Q3 | $1.52M | Hold |
24,627
| – | – | 0.5% | 42 |
|
2021
Q2 | $1.65M | Sell |
24,627
-1,167
| -5% | -$78.2K | 0.55% | 37 |
|
2021
Q1 | $1.66M | Sell |
25,794
-1,644
| -6% | -$106K | 0.61% | 36 |
|
2020
Q4 | $1.7M | Buy |
+27,438
| New | +$1.7M | 0.66% | 35 |
|