Blue Chip Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,713
| Closed | -$9.5M | – | 146 |
|
|
2019
Q4 | $9.5M | Buy |
176,713
+12,091
| +7% | +$650K | 1.81% | 25 |
|
|
2019
Q3 | $8.07M | Buy |
164,622
+3,377
| +2% | +$166K | 1.71% | 25 |
|
|
2019
Q2 | $8.29M | Buy |
161,245
+6,583
| +4% | +$339K | 1.86% | 26 |
|
|
2019
Q1 | $8M | Buy |
154,662
+10,796
| +8% | +$558K | 1.89% | 23 |
|
|
2018
Q4 | $6.78M | Sell |
143,866
-55,938
| -28% | -$2.64M | 1.71% | 21 |
|
|
2018
Q3 | $10.3M | Buy |
199,804
+14,219
| +8% | +$736K | 2.52% | 8 |
|
|
2018
Q2 | $9.75M | Buy |
185,585
+24,990
| +16% | +$1.31M | 2.58% | 6 |
|
|
2018
Q1 | $9.38M | Buy |
160,595
+14,868
| +10% | +$868K | 2.6% | 6 |
|
|
2017
Q4 | $8.29M | Buy |
145,727
+15,832
| +12% | +$901K | 2.45% | 6 |
|
|
2017
Q3 | $7.02M | Buy |
129,895
+40,309
| +45% | +$2.18M | 2.26% | 10 |
|
|
2017
Q2 | $4.48M | Buy |
89,586
+83,656
| +1,411% | +$4.19M | 1.56% | 18 |
|
|
2017
Q1 | $283K | Buy |
+5,930
| New | +$283K | 0.11% | 100 |
|