Bessemer Securities’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
Q1 | – | Sell |
-469,715
| Closed | -$29.1M | – | 129 |
|
2020
Q4 | $29.1M | Hold |
469,715
| – | – | 12.22% | 2 |
|
2020
Q3 | $24.8M | Hold |
469,715
| – | – | 11.54% | 2 |
|
2020
Q2 | $22.4M | Hold |
469,715
| – | – | 11.4% | 2 |
|
2020
Q1 | $19M | Hold |
469,715
| – | – | 9.43% | 2 |
|
2019
Q4 | $25.3M | Hold |
469,715
| – | – | 9.88% | 2 |
|
2019
Q3 | $23M | Hold |
469,715
| – | – | 9.56% | 2 |
|
2019
Q2 | $24.2M | Hold |
469,715
| – | – | 10.09% | 2 |
|
2019
Q1 | $24.3M | Hold |
469,715
| – | – | 8.25% | 3 |
|
2018
Q4 | $22.1M | Buy |
+469,715
| New | +$22.1M | 8.36% | 3 |
|