Canton Hathaway’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
Q2 | – | Sell |
-425
| Closed | -$22K | – | 244 |
|
|
2024
Q1 | $22K | Hold |
425
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $21K | Hold |
425
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $20K | Hold |
425
| – | – | 0.01% | 226 |
|
|
2023
Q2 | $21K | Hold |
425
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $21K | Buy |
+425
| New | +$21K | 0.01% | 223 |
|
|
2022
Q3 | – | Sell |
-425
| Closed | -$21K | – | 245 |
|
|
2022
Q2 | $21K | Buy |
+425
| New | +$21K | 0.01% | 246 |
|
|
2022
Q1 | – | Sell |
-425
| Closed | -$25K | – | 260 |
|
|
2021
Q4 | $25K | Hold |
425
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $26K | Hold |
425
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $28K | Hold |
425
| – | – | 0.01% | 192 |
|
|
2021
Q1 | $27K | Hold |
425
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $26K | Hold |
425
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $22K | Hold |
425
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $20K | Hold |
425
| – | – | 0.01% | 132 |
|
|
2020
Q1 | $17K | Hold |
425
| – | – | 0.01% | 127 |
|
|
2019
Q4 | $23K | Buy |
+425
| New | +$23K | 0.01% | 163 |
|
|
2019
Q3 | – | Sell |
-5,858
| Closed | -$301K | – | 219 |
|
|
2019
Q2 | $301K | Buy |
5,858
+2,372
| +68% | +$122K | 0.17% | 61 |
|
|
2019
Q1 | $180K | Buy |
3,486
+2,249
| +182% | +$116K | 0.1% | 79 |
|
|
2018
Q4 | $58K | Hold |
1,237
| – | – | 0.04% | 105 |
|
|
2018
Q3 | $64K | Buy |
+1,237
| New | +$64K | 0.04% | 91 |
|