ASB Consultores’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 |
-4,932
| Closed | -$235K | – | 138 |
|
|
2023
Q3 | $235K | Sell |
4,932
-5,335
| -52% | -$254K | 0.09% | 115 |
|
|
2023
Q2 | $506K | Buy |
10,267
+5,069
| +98% | +$250K | 0.25% | 75 |
|
|
2023
Q1 | $254K | Buy |
5,198
+680
| +15% | +$33.2K | 0.1% | 150 |
|
|
2022
Q4 | $211K | Sell |
4,518
-202
| -4% | -$9.43K | 0.09% | 178 |
|
|
2022
Q3 | $203K | Sell |
4,720
-1,040
| -18% | -$44.7K | 0.1% | 171 |
|
|
2022
Q2 | $283K | Buy |
5,760
+158
| +3% | +$7.76K | 0.12% | 117 |
|
|
2022
Q1 | $311K | Sell |
5,602
-30
| -0.5% | -$1.67K | 0.13% | 147 |
|
|
2021
Q4 | $337K | Buy |
+5,632
| New | +$337K | 0.17% | 135 |
|