Capital Directions Investment Advisors’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 | $2.92M | Buy |
+62,589
| New | +$2.92M | 1.09% | 15 |
|
|
2022
Q3 | – | Sell |
-95,437
| Closed | -$4.68M | – | 15 |
|
|
2022
Q2 | $4.68M | Sell |
95,437
-2,199
| -2% | -$108K | 1.55% | 14 |
|
|
2022
Q1 | $5.42M | Buy |
97,636
+1,248
| +1% | +$69.3K | 1.65% | 15 |
|
|
2021
Q4 | $5.77M | Buy |
96,388
+23,864
| +33% | +$1.43M | 1.67% | 15 |
|
|
2021
Q3 | $4.48M | Buy |
72,524
+1,834
| +3% | +$113K | 1.37% | 15 |
|
|
2021
Q2 | $4.74M | Buy |
+70,690
| New | +$4.74M | 1.42% | 15 |
|
|
2021
Q1 | – | Sell |
-60,115
| Closed | -$3.73M | – | 250 |
|
|
2020
Q4 | $3.73M | Sell |
60,115
-3,480
| -5% | -$216K | 1.25% | 16 |
|
|
2020
Q3 | $3.36M | Buy |
63,595
+2,700
| +4% | +$143K | 1.27% | 15 |
|
|
2020
Q2 | $2.9M | Buy |
60,895
+12,170
| +25% | +$579K | 1.17% | 16 |
|
|
2020
Q1 | $1.97M | Buy |
48,725
+10,736
| +28% | +$435K | 0.84% | 17 |
|
|
2019
Q4 | $2.04M | Buy |
37,989
+490
| +1% | +$26.3K | 0.65% | 19 |
|
|
2019
Q3 | $1.84M | Buy |
37,499
+774
| +2% | +$37.9K | 0.61% | 19 |
|
|
2019
Q2 | $1.89M | Buy |
36,725
+250
| +0.7% | +$12.9K | 0.66% | 16 |
|
|
2019
Q1 | $1.89M | Sell |
36,475
-10,957
| -23% | -$567K | 0.62% | 18 |
|
|
2018
Q4 | $2.24M | Buy |
+47,432
| New | +$2.24M | 0.77% | 18 |
|
|
2018
Q2 | – | Sell |
-923
| Closed | -$54K | – | 160 |
|
|
2018
Q1 | $54K | Hold |
923
| – | – | 0.02% | 71 |
|
|
2017
Q4 | $53K | Hold |
923
| – | – | 0.02% | 68 |
|
|
2017
Q3 | $50K | Buy |
923
+756
| +453% | +$41K | 0.02% | 72 |
|
|
2017
Q2 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 89 |
|