Brandywine Trust’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
Q2 | – | Sell |
-25,731
| Closed | -$1.43M | – | 27 |
|
2022
Q1 | $1.43M | Hold |
25,731
| – | – | 0.47% | 14 |
|
2021
Q4 | $1.54M | Hold |
25,731
| – | – | 0.52% | 12 |
|
2021
Q3 | $1.59M | Hold |
25,731
| – | – | 0.55% | 13 |
|
2021
Q2 | $1.72M | Hold |
25,731
| – | – | 0.55% | 11 |
|
2021
Q1 | $1.66M | Hold |
25,731
| – | – | 0.52% | 11 |
|
2020
Q4 | $1.6M | Hold |
25,731
| – | – | 0.56% | 12 |
|
2020
Q3 | $1.36M | Hold |
25,731
| – | – | 0.51% | 12 |
|
2020
Q2 | $1.23M | Buy |
+25,731
| New | +$1.23M | 0.42% | 15 |
|