C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.81M | Buy |
77,864
+4,075
| +6% | +$252K | 2.55% | 12 |
|
|
2021
Q2 | $4.94M | Buy |
73,789
+1,228
| +2% | +$82.3K | 2.65% | 12 |
|
|
2021
Q1 | $4.67M | Buy |
72,561
+101
| +0.1% | +$6.5K | 2.72% | 12 |
|
|
2020
Q4 | $4.5M | Buy |
72,460
+2,108
| +3% | +$131K | 2.8% | 12 |
|
|
2020
Q3 | $3.71M | Sell |
70,352
-1,385
| -2% | -$73.1K | 2.7% | 13 |
|
|
2020
Q2 | $3.46M | Sell |
71,737
-2,768
| -4% | -$133K | 2.61% | 13 |
|
|
2020
Q1 | $3.02M | Sell |
74,505
-11,054
| -13% | -$447K | 2.72% | 13 |
|
|
2019
Q4 | $4.6M | Buy |
85,559
+3,114
| +4% | +$167K | 2.74% | 11 |
|
|
2019
Q3 | $4.04M | Sell |
82,445
-280
| -0.3% | -$13.7K | 2.54% | 11 |
|
|
2019
Q2 | $4.26M | Buy |
82,725
+951
| +1% | +$48.9K | 2.74% | 11 |
|
|
2019
Q1 | $4.29M | Buy |
81,774
+412
| +0.5% | +$21.6K | 2.79% | 11 |
|
|
2018
Q4 | $3.84M | Buy |
81,362
+5,176
| +7% | +$244K | 2.81% | 11 |
|
|
2018
Q3 | $3.95M | Buy |
76,186
+303
| +0.4% | +$15.7K | 2.66% | 11 |
|
|
2018
Q2 | $3.99M | Sell |
75,883
-1,419
| -2% | -$74.5K | 2.79% | 11 |
|
|
2018
Q1 | $4.43M | Buy |
77,302
+1,987
| +3% | +$114K | 3.21% | 10 |
|
|
2017
Q4 | $4.29M | Buy |
75,315
+2,543
| +3% | +$145K | 3.12% | 10 |
|
|
2017
Q3 | $3.93M | Sell |
72,772
-407
| -0.6% | -$22K | 2.92% | 11 |
|
|
2017
Q2 | $3.66M | Buy |
73,179
+2,689
| +4% | +$135K | 2.84% | 11 |
|
|
2017
Q1 | $3.37M | Buy |
70,490
+387
| +0.6% | +$18.5K | 2.76% | 12 |
|
|
2016
Q4 | $2.98M | Buy |
70,103
+3,296
| +5% | +$140K | 2.6% | 12 |
|
|
2016
Q3 | $3.05M | Buy |
+66,807
| New | +$3.05M | 2.71% | 11 |
|