Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,402
| Closed | -$685K | – | 299 |
|
|
2023
Q3 | $685K | Buy |
14,402
+5,534
| +62% | +$263K | 0.28% | 55 |
|
|
2023
Q2 | $437K | Buy |
8,868
+1,704
| +24% | +$84K | 0.07% | 94 |
|
|
2023
Q1 | $350K | Buy |
+7,164
| New | +$350K | 0.05% | 98 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$12K | – | 409 |
|
|
2022
Q2 | $12K | Sell |
250
-5,525
| -96% | -$265K | ﹤0.01% | 361 |
|
|
2022
Q1 | $321K | Hold |
5,775
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $346K | Sell |
5,775
-5,968
| -51% | -$358K | 0.09% | 85 |
|
|
2021
Q3 | $725K | Buy |
+11,743
| New | +$725K | 0.21% | 58 |
|
|
2019
Q2 | – | Sell |
-796
| Closed | -$41K | – | 240 |
|
|
2019
Q1 | $41K | Buy |
+796
| New | +$41K | 0.03% | 129 |
|