Argent Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Argent Capital Management’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,340	Closed	-$206K	–	186
2021 Q3	$206K	Buy	3,340 +150	+5%	+$9.55K	0.01%	179
2021 Q2	$214K	Hold	3,190	–	–	0.01%	185
2021 Q1	$205K	Sell	3,190 -500	-14%	-$32.9K	0.01%	186
2020 Q4	$229K	Sell	3,690 -390	-10%	-$22.5K	0.01%	188
2020 Q3	$215K	Buy	+4,080	New	+$214K	0.01%	196
2020 Q1	–	Sell	-5,305	Closed	-$285K	–	208
2019 Q4	$285K	Hold	5,305	–	–	0.01%	184
2019 Q3	$260K	Hold	5,305	–	–	0.01%	188
2019 Q2	$273K	Sell	5,305 -1,805	-25%	-$92.2K	0.01%	191
2019 Q1	$368K	Hold	7,110	–	–	0.01%	184
2018 Q4	$335K	Hold	7,110	–	–	0.02%	174
2018 Q3	$368K	Sell	7,110 -40	-0.6%	-$2.09K	0.01%	188
2018 Q2	$375K	Buy	7,150 +555	+8%	+$31.1K	0.01%	183
2018 Q1	$385K	Buy	6,595 +90	+1%	+$5.32K	0.01%	185
2017 Q4	$400K	Buy	6,505 +435	+7%	+$24.3K	0.01%	190
2017 Q3	$328K	Hold	6,070	–	–	0.01%	190
2017 Q2	$304K	Hold	6,070	–	–	0.01%	191
2017 Q1	$290K	Hold	6,070	–	–	0.01%	179
2016 Q4	$258K	Sell	6,070 -255	-4%	-$11.2K	0.01%	188
2016 Q3	$288K	Hold	6,325	–	–	0.01%	175
2016 Q2	$265K	Sell	6,325 -60	-0.9%	-$2.46K	0.01%	183
2016 Q1	$266K	Sell	6,385 -755	-11%	-$28.6K	0.01%	185
2015 Q4	$281K	Buy	+7,140	New	+$297K	0.01%	186

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Argent Capital Management's IEMG Position: Q4 2021 in Review

Argent Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2021, closing a stake of 3,340 shares — an estimated $206K sold.

Argent Capital Management first reported a position in IEMG in Q4 2015 and held it in 22 quarters. The position peaked at $400K in Q4 2017. 1,498 funds tracked by Wall St. Rank hold IEMG as of Q4 2021.

Argent Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Argent Capital Management sold 3,340 iShares Core MSCI Emerging Markets ETF shares in Q4 2021, an estimated $206K.
Argent Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2015 and held it in 22 quarters.
Argent Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $400K in Q4 2017.
1,498 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2021.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.