Cadent Capital Advisors’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
Q2 | – | Sell |
-6,311
| Closed | -$351K | – | 121 |
|
|
2022
Q1 | $351K | Sell |
6,311
-16,151
| -72% | -$898K | 0.16% | 86 |
|
|
2021
Q4 | $1.35M | Sell |
22,462
-832
| -4% | -$49.8K | 0.59% | 36 |
|
|
2021
Q3 | $1.44M | Buy |
23,294
+253
| +1% | +$15.6K | 0.64% | 38 |
|
|
2021
Q2 | $1.54M | Buy |
23,041
+3,926
| +21% | +$263K | 0.64% | 39 |
|
|
2021
Q1 | $1.23M | Buy |
19,115
+3,907
| +26% | +$251K | 0.55% | 41 |
|
|
2020
Q4 | $944K | Buy |
+15,208
| New | +$944K | 0.46% | 41 |
|