Cadinha & Co’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
Q2 | – | Sell |
-4,940
| Closed | -$241K | – | 96 |
|
|
2023
Q1 | $241K | Sell |
4,940
-6,141
| -55% | -$300K | 0.07% | 84 |
|
|
2022
Q4 | $517K | Sell |
11,081
-15,087
| -58% | -$705K | 0.12% | 61 |
|
|
2022
Q3 | $1.13M | Buy |
26,168
+3,271
| +14% | +$141K | 0.38% | 36 |
|
|
2022
Q2 | $1.12M | Sell |
22,897
-2,677
| -10% | -$131K | 0.25% | 43 |
|
|
2022
Q1 | $1.42M | Sell |
25,574
-8,837
| -26% | -$491K | 0.2% | 48 |
|
|
2021
Q4 | $2.06M | Sell |
34,411
-806
| -2% | -$48.3K | 0.28% | 42 |
|
|
2021
Q3 | $2.18M | Sell |
35,217
-3,907
| -10% | -$241K | 0.31% | 42 |
|
|
2021
Q2 | $2.62M | Sell |
39,124
-2,727
| -7% | -$183K | 0.35% | 43 |
|
|
2021
Q1 | $2.69M | Sell |
41,851
-287,178
| -87% | -$18.5M | 0.39% | 44 |
|
|
2020
Q4 | $20.4M | Buy |
+329,029
| New | +$20.4M | 2.83% | 12 |
|
|
2020
Q1 | – | Sell |
-3,756
| Closed | -$202K | – | 106 |
|
|
2019
Q4 | $202K | Buy |
+3,756
| New | +$202K | 0.03% | 125 |
|
|
2018
Q4 | – | Sell |
-42,930
| Closed | -$2.22M | – | 116 |
|
|
2018
Q3 | $2.22M | Sell |
42,930
-229,140
| -84% | -$11.9M | 0.35% | 44 |
|
|
2018
Q2 | $14.3M | Sell |
272,070
-64,356
| -19% | -$3.38M | 2.61% | 17 |
|
|
2018
Q1 | $19.6M | Sell |
336,426
-8,344
| -2% | -$487K | 3.96% | 8 |
|
|
2017
Q4 | $19.6M | Buy |
344,770
+2,233
| +0.7% | +$127K | 2.71% | 9 |
|
|
2017
Q3 | $18.5M | Buy |
342,537
+3,495
| +1% | +$189K | 3.15% | 12 |
|
|
2017
Q2 | $17M | Buy |
339,042
+48,050
| +17% | +$2.4M | 2.96% | 14 |
|
|
2017
Q1 | $13.9M | Buy |
+290,992
| New | +$13.9M | 2.75% | 14 |
|