Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,450
| Closed | -$201K | – | 300 |
|
|
2018
Q1 | $201K | Buy |
+3,450
| New | +$201K | 0.03% | 295 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$435K | – | 299 |
|
|
2017
Q1 | $435K | Hold |
9,100
| – | – | 0.05% | 220 |
|
|
2016
Q4 | $386K | Hold |
9,100
| – | – | 0.05% | 223 |
|
|
2016
Q3 | $415K | Buy |
9,100
+3,450
| +61% | +$157K | 0.06% | 220 |
|
|
2016
Q2 | $236K | Hold |
5,650
| – | – | 0.03% | 273 |
|
|
2016
Q1 | $235K | Hold |
5,650
| – | – | 0.03% | 262 |
|
|
2015
Q4 | $223K | Hold |
5,650
| – | – | 0.03% | 272 |
|
|
2015
Q3 | $225K | Buy |
+5,650
| New | +$225K | 0.04% | 269 |
|