Banco Santander’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 | – | Sell |
-3,280
| Closed | -$203K | – | 436 |
|
|
2021
Q3 | $203K | Sell |
3,280
-695
| -17% | -$43K | ﹤0.01% | 401 |
|
|
2021
Q2 | $266K | Sell |
3,975
-158
| -4% | -$10.6K | ﹤0.01% | 368 |
|
|
2021
Q1 | $266K | Sell |
4,133
-39,168
| -90% | -$2.52M | ﹤0.01% | 368 |
|
|
2020
Q4 | $2.69M | Sell |
43,301
-236
| -0.5% | -$14.6K | 0.02% | 190 |
|
|
2020
Q3 | $2.3M | Sell |
43,537
-2,296
| -5% | -$121K | 0.03% | 173 |
|
|
2020
Q2 | $2.18M | Sell |
45,833
-2,210
| -5% | -$105K | 0.03% | 157 |
|
|
2020
Q1 | $1.94M | Sell |
48,043
-10,112
| -17% | -$409K | 0.02% | 206 |
|
|
2019
Q4 | $3.13M | Sell |
58,155
-11,594
| -17% | -$623K | 0.03% | 172 |
|
|
2019
Q3 | $3.43M | Sell |
69,749
-16,189
| -19% | -$796K | 0.03% | 157 |
|
|
2019
Q2 | $4.42M | Sell |
85,938
-8,317
| -9% | -$428K | 0.04% | 148 |
|
|
2019
Q1 | $4.86M | Sell |
94,255
-6,585
| -7% | -$339K | 0.05% | 136 |
|
|
2018
Q4 | $4.77M | Sell |
100,840
-1,500
| -1% | -$70.9K | 0.06% | 150 |
|
|
2018
Q3 | $5.3M | Sell |
102,340
-12,320
| -11% | -$638K | 0.06% | 153 |
|
|
2018
Q2 | $5.98M | Sell |
114,660
-12,415
| -10% | -$648K | 0.07% | 136 |
|
|
2018
Q1 | $7.28M | Buy |
+127,075
| New | +$7.28M | 0.09% | 131 |
|