Capital Insight Partners’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 |
-4,010
| Closed | -$207K | – | 163 |
|
2024
Q1 | $207K | Sell |
4,010
-1,513
| -27% | -$78.1K | 0.04% | 161 |
|
2023
Q4 | $279K | Sell |
5,523
-1,551
| -22% | -$78.5K | 0.06% | 149 |
|
2023
Q3 | $337K | Sell |
7,074
-464
| -6% | -$22.1K | 0.08% | 128 |
|
2023
Q2 | $372K | Sell |
7,538
-295
| -4% | -$14.5K | 0.08% | 125 |
|
2023
Q1 | $382K | Sell |
7,833
-2,366
| -23% | -$115K | 0.09% | 129 |
|
2022
Q4 | $476K | Sell |
10,199
-9,557
| -48% | -$446K | 0.12% | 114 |
|
2022
Q3 | $849K | Sell |
19,756
-15,685
| -44% | -$674K | 0.23% | 93 |
|
2022
Q2 | $1.74M | Sell |
35,441
-4,149
| -10% | -$204K | 0.41% | 79 |
|
2022
Q1 | $2.2M | Sell |
39,590
-1,731
| -4% | -$96.1K | 0.45% | 76 |
|
2021
Q4 | $2.47M | Sell |
41,321
-2,778
| -6% | -$166K | 0.5% | 71 |
|
2021
Q3 | $2.72M | Sell |
44,099
-2,015
| -4% | -$124K | 0.59% | 60 |
|
2021
Q2 | $3.09M | Sell |
46,114
-662
| -1% | -$44.3K | 0.7% | 50 |
|
2021
Q1 | $3.01M | Buy |
46,776
+80
| +0.2% | +$5.15K | 0.73% | 43 |
|
2020
Q4 | $2.9M | Buy |
46,696
+3,516
| +8% | +$218K | 0.73% | 46 |
|
2020
Q3 | $2.28M | Buy |
43,180
+36,684
| +565% | +$1.94M | 0.64% | 56 |
|
2020
Q2 | $309K | Buy |
+6,496
| New | +$309K | 0.1% | 130 |
|