Argent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,340
| Closed | -$206K | – | 186 |
|
|
2021
Q3 | $206K | Buy |
3,340
+150
| +5% | +$9.25K | 0.01% | 179 |
|
|
2021
Q2 | $214K | Hold |
3,190
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $205K | Sell |
3,190
-500
| -14% | -$32.1K | 0.01% | 186 |
|
|
2020
Q4 | $229K | Sell |
3,690
-390
| -10% | -$24.2K | 0.01% | 188 |
|
|
2020
Q3 | $215K | Buy |
+4,080
| New | +$215K | 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% | -$92.9K | 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% | -$2.07K | 0.01% | 188 |
|
|
2018
Q2 | $375K | Buy |
7,150
+555
| +8% | +$29.1K | 0.01% | 183 |
|
|
2018
Q1 | $385K | Buy |
6,595
+90
| +1% | +$5.25K | 0.01% | 185 |
|
|
2017
Q4 | $400K | Buy |
6,505
+435
| +7% | +$26.7K | 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% | -$10.8K | 0.01% | 188 |
|
|
2016
Q3 | $288K | Hold |
6,325
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $265K | Sell |
6,325
-60
| -0.9% | -$2.51K | 0.01% | 183 |
|
|
2016
Q1 | $266K | Sell |
6,385
-755
| -11% | -$31.5K | 0.01% | 185 |
|
|
2015
Q4 | $281K | Buy |
+7,140
| New | +$281K | 0.01% | 186 |
|