Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $645K | Sell |
11,607
-4,756
| -29% | -$264K | 0.1% | 220 |
|
|
2022
Q3 | $703K | Buy |
16,363
+5,530
| +51% | +$238K | 0.14% | 169 |
|
|
2022
Q2 | $531K | Sell |
10,833
-774
| -7% | -$37.9K | 0.1% | 213 |
|
|
2022
Q1 | $645K | Buy |
11,607
+1,399
| +14% | +$77.7K | 0.1% | 220 |
|
|
2021
Q4 | $611K | Sell |
10,208
-465
| -4% | -$27.8K | 0.1% | 221 |
|
|
2021
Q3 | $659K | Buy |
10,673
+40
| +0.4% | +$2.47K | 0.12% | 199 |
|
|
2021
Q2 | $712K | Buy |
10,633
+2,469
| +30% | +$165K | 0.12% | 185 |
|
|
2021
Q1 | $525K | Sell |
8,164
-749
| -8% | -$48.2K | 0.1% | 228 |
|
|
2020
Q4 | $553K | Sell |
8,913
-353
| -4% | -$21.9K | 0.12% | 197 |
|
|
2020
Q3 | $489K | Sell |
9,266
-353
| -4% | -$18.6K | 0.12% | 192 |
|
|
2020
Q2 | $458K | Sell |
9,619
-666
| -6% | -$31.7K | 0.12% | 188 |
|
|
2020
Q1 | $416K | Sell |
10,285
-1,651
| -14% | -$66.8K | 0.14% | 169 |
|
|
2019
Q4 | $642K | Buy |
11,936
+6,232
| +109% | +$335K | 0.17% | 151 |
|
|
2019
Q3 | $280K | Sell |
5,704
-291
| -5% | -$14.3K | 0.08% | 229 |
|
|
2019
Q2 | $308K | Buy |
5,995
+1,206
| +25% | +$62K | 0.09% | 218 |
|
|
2019
Q1 | $248K | Buy |
+4,789
| New | +$248K | 0.07% | 245 |
|