Belpointe Asset 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
Q2 | – | Sell |
-43,232
| Closed | -$2.11M | – | 1857 |
|
|
2023
Q1 | $2.11M | Buy |
43,232
+32,663
| +309% | +$1.59M | 0.11% | 191 |
|
|
2022
Q4 | $494K | Sell |
10,569
-27,328
| -72% | -$1.28M | 0.03% | 547 |
|
|
2022
Q3 | $1.63M | Buy |
37,897
+5,507
| +17% | +$237K | 0.11% | 196 |
|
|
2022
Q2 | $1.59M | Buy |
32,390
+2,983
| +10% | +$146K | 0.11% | 204 |
|
|
2022
Q1 | $1.63M | Sell |
29,407
-12
| -0% | -$667 | 0.1% | 220 |
|
|
2021
Q4 | $1.76M | Buy |
29,419
+16,174
| +122% | +$969K | 0.11% | 191 |
|
|
2021
Q3 | $818K | Buy |
13,245
+2,861
| +28% | +$177K | 0.06% | 362 |
|
|
2021
Q2 | $695K | Buy |
10,384
+1,822
| +21% | +$122K | 0.05% | 395 |
|
|
2021
Q1 | $550K | Sell |
8,562
-1,007
| -11% | -$64.7K | 0.05% | 402 |
|
|
2020
Q4 | $593K | Sell |
9,569
-2,698
| -22% | -$167K | 0.05% | 360 |
|
|
2020
Q3 | $648K | Buy |
12,267
+1,323
| +12% | +$69.9K | 0.07% | 280 |
|
|
2020
Q2 | $520K | Buy |
10,944
+1,938
| +22% | +$92.1K | 0.07% | 297 |
|
|
2020
Q1 | $364K | Buy |
9,006
+5,462
| +154% | +$221K | 0.06% | 294 |
|
|
2019
Q4 | $191K | Buy |
3,544
+515
| +17% | +$27.8K | 0.02% | 553 |
|
|
2019
Q3 | $148K | Buy |
+3,029
| New | +$148K | 0.02% | 554 |
|
|
2018
Q4 | – | Sell |
-4,903
| Closed | -$254K | – | 558 |
|
|
2018
Q3 | $254K | Buy |
+4,903
| New | +$254K | 0.04% | 395 |
|
|
2018
Q1 | – | Sell |
-5,142
| Closed | -$293K | – | 406 |
|
|
2017
Q4 | $293K | Buy |
+5,142
| New | +$293K | 0.06% | 348 |
|