C Partners Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,517,601
| Closed | -$124M | – | 19 |
|
|
2023
Q2 | $124M | Buy |
2,517,601
+16,900
| +0.7% | +$833K | 23.55% | 1 |
|
|
2023
Q1 | $122M | Buy |
2,500,701
+494,000
| +25% | +$24.1M | 23.72% | 1 |
|
|
2022
Q4 | $93.7M | Buy |
2,006,701
+19,450
| +1% | +$908K | 18.38% | 1 |
|
|
2022
Q3 | $85.4M | Buy |
1,987,251
+1,905,500
| +2,331% | +$81.9M | 17.85% | 1 |
|
|
2022
Q2 | $4.01M | Buy |
+81,751
| New | +$4.01M | 0.75% | 18 |
|