Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $341K | Buy |
6,737
+103
| +2% | +$5.21K | 0.03% | 169 |
|
|
2023
Q3 | $316K | Sell |
6,634
-924
| -12% | -$44K | 0.03% | 164 |
|
|
2023
Q2 | $373K | Sell |
7,558
-247
| -3% | -$12.2K | 0.03% | 149 |
|
|
2023
Q1 | $381K | Buy |
7,805
+4,272
| +121% | +$208K | 0.03% | 144 |
|
|
2022
Q4 | $165K | Sell |
3,533
-676
| -16% | -$31.6K | 0.02% | 203 |
|
|
2022
Q3 | $181K | Sell |
4,209
-77
| -2% | -$3.31K | 0.02% | 186 |
|
|
2022
Q2 | $210K | Buy |
4,286
+1,405
| +49% | +$68.8K | 0.02% | 170 |
|
|
2022
Q1 | $160K | Buy |
2,881
+1,575
| +121% | +$87.5K | 0.01% | 190 |
|
|
2021
Q4 | $78K | Buy |
1,306
+236
| +22% | +$14.1K | 0.01% | 269 |
|
|
2021
Q3 | $66K | Buy |
1,070
+170
| +19% | +$10.5K | 0.01% | 261 |
|
|
2021
Q2 | $60K | Buy |
+900
| New | +$60K | 0.01% | 264 |
|
|
2021
Q1 | – | Sell |
-1,063
| Closed | -$66K | – | 769 |
|
|
2020
Q4 | $66K | Buy |
1,063
+93
| +10% | +$5.77K | 0.01% | 221 |
|
|
2020
Q3 | $51K | Sell |
970
-3
| -0.3% | -$158 | 0.01% | 219 |
|
|
2020
Q2 | $46K | Sell |
973
-333
| -25% | -$15.7K | 0.01% | 231 |
|
|
2020
Q1 | $53K | Sell |
1,306
-294
| -18% | -$11.9K | 0.01% | 192 |
|
|
2019
Q4 | $86K | Hold |
1,600
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $78K | Hold |
1,600
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $83K | Hold |
1,600
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $84K | Buy |
+1,600
| New | +$84K | 0.01% | 161 |
|
|
2017
Q3 | – | Sell |
-176
| Closed | -$9K | – | 671 |
|
|
2017
Q2 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 354 |
|