Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-514,291
| Closed | -$31.8M | – | 67 |
|
|
2021
Q3 | $31.8M | Buy |
514,291
+55,271
| +12% | +$3.41M | 2.23% | 9 |
|
|
2021
Q2 | $30.8M | Buy |
459,020
+68,118
| +17% | +$4.56M | 2.17% | 9 |
|
|
2021
Q1 | $25.2M | Buy |
390,902
+78,406
| +25% | +$5.05M | 1.91% | 9 |
|
|
2020
Q4 | $19.4M | Buy |
312,496
+211,918
| +211% | +$13.1M | 1.54% | 10 |
|
|
2020
Q3 | $5.31M | Buy |
100,578
+68,860
| +217% | +$3.64M | 0.4% | 27 |
|
|
2020
Q2 | $1.51M | Sell |
31,718
-2,878
| -8% | -$137K | 0.12% | 47 |
|
|
2020
Q1 | $1.4M | Sell |
34,596
-1,557
| -4% | -$63K | 0.14% | 44 |
|
|
2019
Q4 | $1.94M | Buy |
36,153
+1,280
| +4% | +$68.8K | 0.16% | 38 |
|
|
2019
Q3 | $1.71M | Buy |
34,873
+3,140
| +10% | +$154K | 0.15% | 38 |
|
|
2019
Q2 | $1.63M | Buy |
31,733
+4,167
| +15% | +$214K | 0.15% | 36 |
|
|
2019
Q1 | $1.43M | Buy |
27,566
+3,860
| +16% | +$200K | 0.13% | 41 |
|
|
2018
Q4 | $1.12M | Buy |
23,706
+5,126
| +28% | +$242K | 0.11% | 45 |
|
|
2018
Q3 | $962K | Buy |
18,580
+1,210
| +7% | +$62.6K | 0.09% | 53 |
|
|
2018
Q2 | $912K | Sell |
17,370
-1,556
| -8% | -$81.7K | 0.09% | 52 |
|
|
2018
Q1 | $1.11M | Buy |
18,926
+108
| +0.6% | +$6.31K | 0.1% | 46 |
|
|
2017
Q4 | $1.07M | Buy |
18,818
+4,007
| +27% | +$228K | 0.1% | 44 |
|
|
2017
Q3 | $800K | Sell |
14,811
-3,905
| -21% | -$211K | 0.07% | 56 |
|
|
2017
Q2 | $937K | Sell |
18,716
-720
| -4% | -$36K | 0.09% | 46 |
|
|
2017
Q1 | $929K | Buy |
19,436
+1,270
| +7% | +$60.7K | 0.09% | 41 |
|
|
2016
Q4 | $771K | Sell |
18,166
-493
| -3% | -$20.9K | 0.08% | 48 |
|
|
2016
Q3 | $851K | Buy |
18,659
+1,015
| +6% | +$46.3K | 0.09% | 45 |
|
|
2016
Q2 | $738K | Sell |
17,644
-5,058
| -22% | -$212K | 0.08% | 52 |
|
|
2016
Q1 | $945K | Sell |
22,702
-17,207
| -43% | -$716K | 0.11% | 42 |
|
|
2015
Q4 | $1.57M | Sell |
39,909
-5,977
| -13% | -$235K | 0.19% | 33 |
|
|
2015
Q3 | $1.83M | Buy |
+45,886
| New | +$1.83M | 0.23% | 30 |
|