Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $252K | Sell |
4,818
-408
| -8% | -$21.3K | 0.06% | 251 |
|
|
2024
Q3 | $300K | Buy |
5,226
+1,284
| +33% | +$73.7K | 0.05% | 321 |
|
|
2024
Q2 | $203K | Hold |
3,942
| – | – | 0.03% | 392 |
|
|
2024
Q1 | $203K | Buy |
+3,942
| New | +$203K | 0.03% | 393 |
|
|
2021
Q4 | – | Sell |
-3,753
| Closed | -$232K | – | 383 |
|
|
2021
Q3 | $232K | Hold |
3,753
| – | – | 0.11% | 210 |
|
|
2021
Q2 | $251K | Hold |
3,753
| – | – | 0.11% | 203 |
|
|
2021
Q1 | $242K | Buy |
3,753
+63
| +2% | +$4.06K | 0.1% | 212 |
|
|
2020
Q4 | $229K | Buy |
3,690
+67
| +2% | +$4.16K | 0.11% | 199 |
|
|
2020
Q3 | $191K | Hold |
3,623
| – | – | 0.11% | 182 |
|
|
2020
Q2 | $172K | Sell |
3,623
-10,386
| -74% | -$493K | 0.11% | 193 |
|
|
2020
Q1 | $567K | Sell |
14,009
-31,082
| -69% | -$1.26M | 0.41% | 64 |
|
|
2019
Q4 | $2.42M | Buy |
+45,091
| New | +$2.42M | 1.16% | 13 |
|