BRR OpCo’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
Q3 | $468K | Sell |
10,886
-218
| -2% | -$9.37K | 0.06% | 137 |
|
|
2022
Q2 | $545K | Sell |
11,104
-2,914
| -21% | -$143K | 0.06% | 123 |
|
|
2022
Q1 | $779K | Sell |
14,018
-1,629
| -10% | -$90.5K | 0.08% | 115 |
|
|
2021
Q4 | $937K | Buy |
15,647
+2,245
| +17% | +$134K | 0.1% | 101 |
|
|
2021
Q3 | $828K | Buy |
13,402
+1,261
| +10% | +$77.9K | 0.09% | 110 |
|
|
2021
Q2 | $813K | Sell |
12,141
-1,027
| -8% | -$68.8K | 0.09% | 116 |
|
|
2021
Q1 | $848K | Buy |
13,168
+1,312
| +11% | +$84.5K | 0.1% | 103 |
|
|
2020
Q4 | $736K | Sell |
11,856
-958
| -7% | -$59.5K | 0.11% | 94 |
|
|
2020
Q3 | $677K | Buy |
12,814
+461
| +4% | +$24.4K | 0.11% | 99 |
|
|
2020
Q2 | $588K | Sell |
12,353
-1,491
| -11% | -$71K | 0.1% | 102 |
|
|
2020
Q1 | $560K | Sell |
13,844
-727
| -5% | -$29.4K | 0.11% | 98 |
|
|
2019
Q4 | $783K | Sell |
14,571
-4,667
| -24% | -$251K | 0.11% | 94 |
|
|
2019
Q3 | $943K | Sell |
19,238
-2,251
| -10% | -$110K | 0.15% | 64 |
|
|
2019
Q2 | $1.11M | Buy |
21,489
+14,820
| +222% | +$762K | 0.18% | 51 |
|
|
2019
Q1 | $345K | Buy |
+6,669
| New | +$345K | 0.06% | 117 |
|
|
2017
Q4 | – | Sell |
-9,051
| Closed | -$488K | – | 106 |
|
|
2017
Q3 | $488K | Buy |
+9,051
| New | +$488K | 0.15% | 58 |
|