Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,386
| Closed | -$178K | – | 454 |
|
|
2020
Q1 | $178K | Sell |
4,386
-5,439
| -55% | -$221K | ﹤0.01% | 285 |
|
|
2019
Q4 | $528K | Buy |
9,825
+7,711
| +365% | +$414K | 0.01% | 227 |
|
|
2019
Q3 | $104K | Buy |
2,114
+1,104
| +109% | +$54.3K | ﹤0.01% | 359 |
|
|
2019
Q2 | $52K | Hold |
1,010
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $52K | Sell |
1,010
-455
| -31% | -$23.4K | ﹤0.01% | 396 |
|
|
2018
Q4 | $69K | Sell |
1,465
-701
| -32% | -$33K | ﹤0.01% | 384 |
|
|
2018
Q3 | $112K | Hold |
2,166
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $114K | Buy |
2,166
+555
| +34% | +$29.2K | ﹤0.01% | 337 |
|
|
2018
Q1 | $94K | Sell |
1,611
-1,174
| -42% | -$68.5K | ﹤0.01% | 334 |
|
|
2017
Q4 | $158K | Buy |
+2,785
| New | +$158K | ﹤0.01% | 305 |
|