Atalanta Sosnoff Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,575
| Closed | -$526K | – | 112 |
|
|
2016
Q2 | $526K | Buy |
12,575
+112
| +0.9% | +$4.69K | 0.02% | 96 |
|
|
2016
Q1 | $519K | Hold |
12,463
| – | – | 0.02% | 99 |
|
|
2015
Q4 | $491K | Buy |
12,463
+165
| +1% | +$6.5K | 0.01% | 86 |
|
|
2015
Q3 | $491K | Buy |
12,298
+111
| +0.9% | +$4.43K | 0.02% | 87 |
|
|
2015
Q2 | $585K | Hold |
12,187
| – | – | 0.02% | 87 |
|
|
2015
Q1 | $589K | Hold |
12,187
| – | – | 0.02% | 96 |
|
|
2014
Q4 | $573K | Buy |
12,187
+157
| +1% | +$7.38K | 0.01% | 91 |
|
|
2014
Q3 | $602K | Buy |
12,030
+100
| +0.8% | +$5K | 0.01% | 83 |
|
|
2014
Q2 | $617K | Hold |
11,930
| – | – | 0.01% | 88 |
|
|
2014
Q1 | $586K | Hold |
11,930
| – | – | 0.01% | 89 |
|
|
2013
Q4 | $594K | Hold |
11,930
| – | – | 0.01% | 93 |
|
|
2013
Q3 | $580K | Hold |
11,930
| – | – | 0.02% | 80 |
|
|
2013
Q2 | $549K | Buy |
+11,930
| New | +$549K | 0.01% | 77 |
|