Asset Planning Services (Pennsylvania)’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 | $2.01M | Sell |
33,578
-1,949
| -5% | -$117K | 0.93% | 21 |
|
|
2021
Q3 | $2.19M | Buy |
35,527
+2,739
| +8% | +$169K | 1.05% | 20 |
|
|
2021
Q2 | $2.2M | Sell |
32,788
-1,700
| -5% | -$114K | 1.06% | 21 |
|
|
2021
Q1 | $2.22M | Buy |
34,488
+2,605
| +8% | +$168K | 1.02% | 23 |
|
|
2020
Q4 | $1.98M | Sell |
31,883
-7,462
| -19% | -$463K | 0.95% | 23 |
|
|
2020
Q3 | $2.08M | Buy |
39,345
+446
| +1% | +$23.5K | 0.9% | 23 |
|
|
2020
Q2 | $1.85M | Sell |
38,899
-2,179
| -5% | -$104K | 0.8% | 24 |
|
|
2020
Q1 | $1.66M | Sell |
41,078
-570
| -1% | -$23.1K | 0.82% | 23 |
|
|
2019
Q4 | $2.18M | Sell |
41,648
-2,591
| -6% | -$135K | 0.9% | 22 |
|
|
2019
Q3 | $2.17M | Sell |
44,239
-1,519
| -3% | -$74.5K | 0.94% | 22 |
|
|
2019
Q2 | $2.35M | Sell |
45,758
-724
| -2% | -$37.2K | 1.04% | 18 |
|
|
2019
Q1 | $2.4M | Buy |
46,482
+1,466
| +3% | +$75.8K | 1.11% | 17 |
|
|
2018
Q4 | $2.12M | Sell |
45,016
-1,774
| -4% | -$83.7K | 1.08% | 16 |
|
|
2018
Q3 | $2.35M | Sell |
46,790
-483
| -1% | -$24.2K | 1.11% | 19 |
|
|
2018
Q2 | $2.48M | Buy |
47,273
+298
| +0.6% | +$15.6K | 1.21% | 17 |
|
|
2018
Q1 | $2.74M | Buy |
46,975
+137
| +0.3% | +$8K | 1.41% | 15 |
|
|
2017
Q4 | $2.67M | Buy |
46,838
+3,307
| +8% | +$188K | 1.38% | 16 |
|
|
2017
Q3 | $2.35M | Buy |
43,531
+527
| +1% | +$28.5K | 1.3% | 18 |
|
|
2017
Q2 | $2.15M | Buy |
43,004
+102
| +0.2% | +$5.1K | 1.38% | 17 |
|
|
2017
Q1 | $2.05M | Buy |
42,902
+4,485
| +12% | +$214K | 1.38% | 15 |
|
|
2016
Q4 | $1.63M | Sell |
38,417
-749
| -2% | -$31.8K | 1.29% | 17 |
|
|
2016
Q3 | $1.79M | Buy |
39,166
+3,299
| +9% | +$150K | 1.49% | 15 |
|
|
2016
Q2 | $1.5M | Buy |
35,867
+97
| +0.3% | +$4.06K | 1.3% | 17 |
|
|
2016
Q1 | $1.49M | Buy |
35,770
+8,869
| +33% | +$369K | 1.35% | 16 |
|
|
2015
Q4 | $1.06M | Sell |
26,901
-993
| -4% | -$39.1K | 1.02% | 21 |
|
|
2015
Q3 | $1.11M | Sell |
27,894
-6,044
| -18% | -$241K | 1.12% | 19 |
|
|
2015
Q2 | $1.63M | Buy |
+33,938
| New | +$1.63M | 1.57% | 14 |
|