BJ
Brouwer & Janachowski’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,624
| Closed | -$5.07M | – | 69 |
|
|
2021
Q2 | $5.07M | Buy |
75,624
+4,612
| +6% | +$309K | 0.88% | 15 |
|
|
2021
Q1 | $4.57M | Buy |
71,012
+7,568
| +12% | +$487K | 0.82% | 14 |
|
|
2020
Q4 | $3.94M | Buy |
63,444
+1,822
| +3% | +$113K | 0.69% | 14 |
|
|
2020
Q3 | $3.25M | Buy |
61,622
+2,319
| +4% | +$122K | 0.61% | 14 |
|
|
2020
Q2 | $2.82M | Sell |
59,303
-3,995
| -6% | -$190K | 0.53% | 15 |
|
|
2020
Q1 | $2.56M | Sell |
63,298
-42,294
| -40% | -$1.71M | 0.51% | 14 |
|
|
2019
Q4 | $5.68M | Buy |
105,592
+4,077
| +4% | +$219K | 0.94% | 14 |
|
|
2019
Q3 | $4.98M | Sell |
101,515
-15,274
| -13% | -$749K | 0.87% | 14 |
|
|
2019
Q2 | $6.01M | Buy |
116,789
+11,047
| +10% | +$568K | 1.03% | 14 |
|
|
2019
Q1 | $5.47M | Sell |
105,742
-3,497
| -3% | -$181K | 0.97% | 14 |
|
|
2018
Q4 | $5.15M | Sell |
109,239
-47,085
| -30% | -$2.22M | 0.97% | 16 |
|
|
2018
Q3 | $8.09M | Sell |
156,324
-56,379
| -27% | -$2.92M | 1.44% | 15 |
|
|
2018
Q2 | $11.2M | Buy |
212,703
+9,683
| +5% | +$508K | 2.14% | 14 |
|
|
2018
Q1 | $11.9M | Buy |
203,020
+12,703
| +7% | +$742K | 2.34% | 15 |
|
|
2017
Q4 | $10.8M | Buy |
190,317
+6,564
| +4% | +$373K | 2.03% | 14 |
|
|
2017
Q3 | $9.93M | Buy |
183,753
+7,390
| +4% | +$399K | 1.92% | 14 |
|
|
2017
Q2 | $8.83M | Buy |
176,363
+10,916
| +7% | +$546K | 1.8% | 14 |
|
|
2017
Q1 | $7.91M | Buy |
+165,447
| New | +$7.91M | 1.72% | 14 |
|