Bar Harbor Wealth 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
Q2 | – | Sell |
-6,245
| Closed | -$347K | – | 267 |
|
|
2022
Q1 | $347K | Sell |
6,245
-615
| -9% | -$34.2K | 0.03% | 182 |
|
|
2021
Q4 | $411K | Sell |
6,860
-140
| -2% | -$8.39K | 0.03% | 175 |
|
|
2021
Q3 | $432K | Sell |
7,000
-1,441
| -17% | -$88.9K | 0.04% | 158 |
|
|
2021
Q2 | $565K | Sell |
8,441
-749
| -8% | -$50.1K | 0.05% | 151 |
|
|
2021
Q1 | $591K | Buy |
9,190
+1,008
| +12% | +$64.8K | 0.06% | 149 |
|
|
2020
Q4 | $508K | Buy |
8,182
+1,470
| +22% | +$91.3K | 0.05% | 157 |
|
|
2020
Q3 | $354K | Buy |
6,712
+36
| +0.5% | +$1.9K | 0.04% | 179 |
|
|
2020
Q2 | $318K | Sell |
6,676
-3,267
| -33% | -$156K | 0.04% | 184 |
|
|
2020
Q1 | $402K | Sell |
9,943
-1,980
| -17% | -$80.1K | 0.05% | 173 |
|
|
2019
Q4 | $641K | Sell |
11,923
-1,415
| -11% | -$76.1K | 0.07% | 169 |
|
|
2019
Q3 | $654K | Sell |
13,338
-12,271
| -48% | -$602K | 0.08% | 183 |
|
|
2019
Q2 | $1.32M | Buy |
25,609
+2,712
| +12% | +$139K | 0.15% | 120 |
|
|
2019
Q1 | $1.18M | Buy |
22,897
+10,338
| +82% | +$535K | 0.14% | 122 |
|
|
2018
Q4 | $592K | Buy |
12,559
+1,699
| +16% | +$80.1K | 0.08% | 174 |
|
|
2018
Q3 | $562K | Sell |
10,860
-19,476
| -64% | -$1.01M | 0.06% | 195 |
|
|
2018
Q2 | $1.59M | Buy |
30,336
+1,912
| +7% | +$100K | 0.19% | 100 |
|
|
2018
Q1 | $1.66M | Buy |
28,424
+9,348
| +49% | +$546K | 0.2% | 101 |
|
|
2017
Q4 | $1.09M | Buy |
+19,076
| New | +$1.09M | 0.13% | 130 |
|