Brinker Capital’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
Q2 | $28.2M | Sell |
592,066
-86,067
| -13% | -$4.1M | 0.9% | 11 |
|
|
2020
Q1 | $27.4M | Sell |
678,133
-56,316
| -8% | -$2.28M | 1.09% | 10 |
|
|
2019
Q4 | $39.5M | Buy |
734,449
+33,330
| +5% | +$1.79M | 1.22% | 8 |
|
|
2019
Q3 | $34.4M | Buy |
701,119
+40,870
| +6% | +$2M | 1.18% | 8 |
|
|
2019
Q2 | $34M | Sell |
660,249
-1,823
| -0.3% | -$93.8K | 1.24% | 9 |
|
|
2019
Q1 | $34.2M | Buy |
662,072
+24,870
| +4% | +$1.29M | 1.3% | 8 |
|
|
2018
Q4 | $30M | Buy |
637,202
+319,557
| +101% | +$15.1M | 1.33% | 6 |
|
|
2018
Q3 | $16.4M | Buy |
317,645
+29,928
| +10% | +$1.55M | 0.59% | 20 |
|
|
2018
Q2 | $15.1M | Buy |
287,717
+13,033
| +5% | +$684K | 0.58% | 20 |
|
|
2018
Q1 | $16M | Buy |
274,684
+253,673
| +1,207% | +$14.8M | 0.63% | 19 |
|
|
2017
Q4 | $1.2M | Buy |
21,011
+22
| +0.1% | +$1.25K | 0.05% | 378 |
|
|
2017
Q3 | $1.13M | Sell |
20,989
-1,319
| -6% | -$71.3K | 0.05% | 379 |
|
|
2017
Q2 | $1.12M | Buy |
22,308
+246
| +1% | +$12.3K | 0.05% | 346 |
|
|
2017
Q1 | $1.05M | Sell |
22,062
-63
| -0.3% | -$3.01K | 0.05% | 352 |
|
|
2016
Q4 | $939K | Sell |
22,125
-44,105
| -67% | -$1.87M | 0.05% | 318 |
|
|
2016
Q3 | $3.02M | Sell |
66,230
-3,906
| -6% | -$178K | 0.29% | 48 |
|
|
2016
Q2 | $2.93M | Buy |
70,136
+1,462
| +2% | +$61.2K | 0.26% | 50 |
|
|
2016
Q1 | $2.86M | Buy |
68,674
+2,129
| +3% | +$88.6K | 0.24% | 51 |
|
|
2015
Q4 | $2.62M | Sell |
66,545
-20,197
| -23% | -$795K | 0.22% | 59 |
|
|
2015
Q3 | $3.46M | Buy |
+86,742
| New | +$3.46M | 0.32% | 42 |
|