Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $71.1K | Sell |
1,377
-104
| -7% | -$5.37K | ﹤0.01% | 388 |
|
|
2023
Q4 | $74.9K | Sell |
1,481
-541
| -27% | -$27.4K | ﹤0.01% | 374 |
|
|
2023
Q3 | $96.2K | Sell |
2,022
-3,027
| -60% | -$144K | ﹤0.01% | 345 |
|
|
2023
Q2 | $249K | Sell |
5,049
-3,208
| -39% | -$158K | 0.01% | 249 |
|
|
2023
Q1 | $403K | Sell |
8,257
-4,627
| -36% | -$226K | 0.02% | 207 |
|
|
2022
Q4 | $602K | Sell |
12,884
-16,737
| -57% | -$782K | 0.03% | 180 |
|
|
2022
Q3 | $1.27M | Sell |
29,621
-48,331
| -62% | -$2.08M | 0.06% | 129 |
|
|
2022
Q2 | $3.83M | Sell |
77,952
-873,105
| -92% | -$42.8M | 0.17% | 100 |
|
|
2022
Q1 | $52.8M | Buy |
951,057
+23,598
| +3% | +$1.31M | 1.85% | 10 |
|
|
2021
Q4 | $55.5M | Sell |
927,459
-17,263
| -2% | -$1.03M | 1.79% | 11 |
|
|
2021
Q3 | $58.3M | Buy |
944,722
+2,848
| +0.3% | +$176K | 2.2% | 7 |
|
|
2021
Q2 | $63.1M | Buy |
941,874
+8,260
| +0.9% | +$553K | 2.37% | 4 |
|
|
2021
Q1 | $60.1M | Buy |
933,614
+197,946
| +27% | +$12.7M | 2.45% | 3 |
|
|
2020
Q4 | $45.6M | Buy |
735,668
+174,029
| +31% | +$10.8M | 2.16% | 9 |
|
|
2020
Q3 | $29.7M | Buy |
561,639
+118
| +0% | +$6.23K | 1.53% | 21 |
|
|
2020
Q2 | $29.6M | Buy |
561,521
+7,944
| +1% | +$419K | 1.55% | 20 |
|
|
2020
Q1 | $22.4M | Buy |
553,577
+19,473
| +4% | +$788K | 1.54% | 23 |
|
|
2019
Q4 | $28.7M | Buy |
534,104
+65,443
| +14% | +$3.52M | 1.52% | 23 |
|
|
2019
Q3 | $23M | Buy |
468,661
+55,652
| +13% | +$2.73M | 1.33% | 29 |
|
|
2019
Q2 | $21.2M | Buy |
413,009
+153,265
| +59% | +$7.88M | 1.23% | 31 |
|
|
2019
Q1 | $13.4M | Buy |
259,744
+41,623
| +19% | +$2.15M | 0.8% | 48 |
|
|
2018
Q4 | $10.3M | Buy |
218,121
+189,760
| +669% | +$8.95M | 0.71% | 48 |
|
|
2018
Q3 | $1.47M | Sell |
28,361
-81,976
| -74% | -$4.25M | 0.08% | 109 |
|
|
2018
Q2 | $5.79M | Buy |
110,337
+1,848
| +2% | +$97K | 0.36% | 69 |
|
|
2018
Q1 | $6.34M | Buy |
+108,489
| New | +$6.34M | 0.4% | 70 |
|