Axiom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,083
| Closed | -$132K | – | 246 |
|
|
2022
Q3 | $132K | Buy |
+3,083
| New | +$132K | 0.26% | 80 |
|
|
2022
Q2 | – | Sell |
-3,611
| Closed | -$201K | – | 90 |
|
|
2022
Q1 | $201K | Sell |
3,611
-201
| -5% | -$11.2K | 0.44% | 74 |
|
|
2021
Q4 | $228K | Sell |
3,812
-917
| -19% | -$54.8K | 0.22% | 104 |
|
|
2021
Q3 | $293K | Sell |
4,729
-1,290
| -21% | -$79.9K | 0.29% | 84 |
|
|
2021
Q2 | $403K | Hold |
6,019
| – | – | 0.31% | 75 |
|
|
2021
Q1 | $388K | Buy |
6,019
+4,965
| +471% | +$320K | 0.32% | 75 |
|
|
2020
Q4 | $371 | Sell |
1,054
-4,796
| -82% | -$1.69K | 0.34% | 73 |
|
|
2020
Q3 | $311K | Buy |
5,850
+439
| +8% | +$23.3K | 0.35% | 70 |
|
|
2020
Q2 | $259K | Sell |
5,411
-12
| -0.2% | -$574 | 0.34% | 81 |
|
|
2020
Q1 | $220K | Sell |
5,423
-356
| -6% | -$14.4K | 0.39% | 76 |
|
|
2019
Q4 | $310K | Sell |
5,779
-32
| -0.6% | -$1.72K | 0.44% | 71 |
|
|
2019
Q3 | $285K | Sell |
5,811
-32
| -0.5% | -$1.57K | 0.22% | 119 |
|
|
2019
Q2 | $298K | Sell |
5,843
-1,520
| -21% | -$77.5K | 0.05% | 291 |
|
|
2019
Q1 | $381K | Buy |
7,363
+1,430
| +24% | +$74K | 0.07% | 250 |
|
|
2018
Q4 | $280K | Buy |
+5,933
| New | +$280K | 0.06% | 278 |
|