Canada Life’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
Q4 | – | Sell |
-61,793
| Closed | -$2.64M | – | 2367 |
|
|
2022
Q3 | $2.64M | Buy |
61,793
+2,355
| +4% | +$101K | 0.01% | 1016 |
|
|
2022
Q2 | $2.92M | Buy |
59,438
+6,727
| +13% | +$330K | 0.01% | 957 |
|
|
2022
Q1 | $2.93M | Sell |
52,711
-16,560
| -24% | -$919K | 0.01% | 1008 |
|
|
2021
Q4 | $4.12M | Sell |
69,271
-2,545
| -4% | -$152K | 0.01% | 819 |
|
|
2021
Q3 | $4.46M | Sell |
71,816
-2,030
| -3% | -$126K | 0.01% | 758 |
|
|
2021
Q2 | $4.94M | Buy |
73,846
+2,740
| +4% | +$183K | 0.01% | 726 |
|
|
2021
Q1 | $4.57M | Sell |
71,106
-19,470
| -21% | -$1.25M | 0.01% | 744 |
|
|
2020
Q4 | $5.64M | Sell |
90,576
-15,220
| -14% | -$947K | 0.01% | 758 |
|
|
2020
Q3 | $5.61M | Sell |
105,796
-1,865
| -2% | -$98.9K | 0.01% | 681 |
|
|
2020
Q2 | $5.13M | Buy |
107,661
+1,890
| +2% | +$90.1K | 0.01% | 678 |
|
|
2020
Q1 | $4.35M | Buy |
105,771
+25,455
| +32% | +$1.05M | 0.01% | 666 |
|
|
2019
Q4 | $4.27M | Buy |
+80,316
| New | +$4.27M | 0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-75,464
| Closed | -$3.87M | – | 1669 |
|
|
2019
Q2 | $3.87M | Buy |
75,464
+2,878
| +4% | +$148K | 0.01% | 829 |
|
|
2019
Q1 | $3.74M | Buy |
72,586
+10
| +0% | +$515 | 0.01% | 748 |
|
|
2018
Q4 | $3.44M | Buy |
72,576
+14,421
| +25% | +$683K | 0.01% | 758 |
|
|
2018
Q3 | $3.02M | Buy |
58,155
+3,370
| +6% | +$175K | 0.01% | 908 |
|
|
2018
Q2 | $2.89M | Buy |
54,785
+5,185
| +10% | +$273K | 0.01% | 938 |
|
|
2018
Q1 | $2.89M | Buy |
49,600
+6,302
| +15% | +$368K | 0.01% | 928 |
|
|
2017
Q4 | $2.45M | Buy |
43,298
+4,286
| +11% | +$242K | 0.01% | 1038 |
|
|
2017
Q3 | $2.08M | Buy |
39,012
+4,364
| +13% | +$232K | 0.01% | 1124 |
|
|
2017
Q2 | $1.73M | Buy |
34,648
+3,827
| +12% | +$191K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $1.48M | Buy |
30,821
+9,095
| +42% | +$436K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $923K | Buy |
21,726
+12,456
| +134% | +$529K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $424K | Buy |
9,270
+2,219
| +31% | +$101K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $295K | Buy |
7,051
+4,666
| +196% | +$195K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $99K | Buy |
+2,385
| New | +$99K | ﹤0.01% | 1805 |
|