Avalon Investment & Advisory’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 | $1.02M | Buy |
21,007
+5,864
| +39% | +$286K | 0.03% | 203 |
|
|
2022
Q4 | $707K | Buy |
15,143
+6,774
| +81% | +$316K | 0.02% | 227 |
|
|
2022
Q3 | $360K | Buy |
8,369
+323
| +4% | +$13.9K | 0.01% | 252 |
|
|
2022
Q2 | $395K | Buy |
8,046
+298
| +4% | +$14.6K | 0.01% | 249 |
|
|
2022
Q1 | $430K | Buy |
7,748
+4,097
| +112% | +$227K | 0.01% | 251 |
|
|
2021
Q4 | $219K | Sell |
3,651
-4,496
| -55% | -$270K | 0.01% | 293 |
|
|
2021
Q3 | $503K | Buy |
8,147
+1,341
| +20% | +$82.8K | 0.01% | 274 |
|
|
2021
Q2 | $456K | Buy |
6,806
+1,524
| +29% | +$102K | 0.01% | 285 |
|
|
2021
Q1 | $340K | Buy |
+5,282
| New | +$340K | 0.01% | 312 |
|
|
2019
Q3 | – | Sell |
-24,631
| Closed | -$1.27M | – | 317 |
|
|
2019
Q2 | $1.27M | Buy |
24,631
+410
| +2% | +$21.1K | 0.03% | 234 |
|
|
2019
Q1 | $1.25M | Buy |
24,221
+1,361
| +6% | +$70.4K | 0.03% | 236 |
|
|
2018
Q4 | $1.08M | Buy |
22,860
+3,534
| +18% | +$167K | 0.03% | 234 |
|
|
2018
Q3 | $1M | Buy |
19,326
+1,723
| +10% | +$89.2K | 0.03% | 261 |
|
|
2018
Q2 | $924K | Buy |
17,603
+105
| +0.6% | +$5.51K | 0.03% | 260 |
|
|
2018
Q1 | $1.02M | Buy |
+17,498
| New | +$1.02M | 0.03% | 256 |
|