Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,255
| Closed | -$209K | – | 75 |
|
|
2021
Q1 | $209K | Sell |
3,255
-514
| -14% | -$33K | 0.06% | 105 |
|
|
2020
Q4 | $241K | Hold |
3,769
| – | – | 0.07% | 93 |
|
|
2020
Q3 | $204K | Buy |
+3,769
| New | +$204K | 0.07% | 87 |
|
|
2017
Q2 | – | Sell |
-118,907
| Closed | -$5.68M | – | 77 |
|
|
2017
Q1 | $5.68M | Sell |
118,907
-2,537
| -2% | -$121K | 1.56% | 16 |
|
|
2016
Q4 | $5.16M | Buy |
121,444
+2,132
| +2% | +$90.5K | 1.49% | 16 |
|
|
2016
Q3 | $5.44M | Sell |
119,312
-499
| -0.4% | -$22.8K | 1.53% | 16 |
|
|
2016
Q2 | $5.01M | Buy |
119,811
+4,538
| +4% | +$190K | 1.46% | 18 |
|
|
2016
Q1 | $4.8M | Buy |
115,273
+3,661
| +3% | +$152K | 1.7% | 14 |
|
|
2015
Q4 | $4.4M | Buy |
+111,612
| New | +$4.4M | 1.48% | 16 |
|