AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$70.1K | – | 200 |
|
|
2022
Q4 | $70.1K | Hold |
1,500
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $64K | Hold |
1,500
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $74K | Hold |
1,500
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $83K | Hold |
1,500
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $90K | Hold |
1,500
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $93K | Hold |
1,500
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $100K | Hold |
1,500
| – | – | 0.06% | 113 |
|
|
2021
Q1 | $97K | Hold |
1,500
| – | – | 0.06% | 110 |
|
|
2020
Q4 | $93K | Hold |
1,500
| – | – | 0.07% | 107 |
|
|
2020
Q3 | $79K | Buy |
+1,500
| New | +$79K | 0.07% | 107 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$61K | – | 172 |
|
|
2020
Q1 | $61K | Hold |
1,500
| – | – | 0.06% | 105 |
|
|
2019
Q4 | $81K | Hold |
1,500
| – | – | 0.07% | 102 |
|
|
2019
Q3 | $74K | Hold |
1,500
| – | – | 0.06% | 108 |
|
|
2019
Q2 | $77K | Hold |
1,500
| – | – | 0.06% | 107 |
|
|
2019
Q1 | $78K | Hold |
1,500
| – | – | 0.07% | 107 |
|
|
2018
Q4 | $71K | Hold |
1,500
| – | – | 0.06% | 104 |
|
|
2018
Q3 | $78K | Hold |
1,500
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $79K | Hold |
1,500
| – | – | 0.07% | 106 |
|
|
2018
Q1 | $88K | Buy |
+1,500
| New | +$88K | 0.07% | 105 |
|