Capital Square’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
Q3 | – | Sell |
-12,264
| Closed | -$796K | – | 159 |
|
|
2021
Q2 | $796K | Buy |
12,264
+94
| +0.8% | +$6.1K | 0.59% | 59 |
|
|
2021
Q1 | $788K | Sell |
12,170
-170
| -1% | -$11K | 0.59% | 58 |
|
|
2020
Q4 | $765K | Sell |
12,340
-518
| -4% | -$32.1K | 0.64% | 51 |
|
|
2020
Q3 | $678K | Sell |
12,858
-1,048
| -8% | -$55.3K | 0.7% | 45 |
|
|
2020
Q2 | $661K | Buy |
13,906
+5
| +0% | +$238 | 0.71% | 43 |
|
|
2020
Q1 | $563K | Sell |
13,901
-118
| -0.8% | -$4.78K | 0.66% | 42 |
|
|
2019
Q4 | $753K | Buy |
+14,019
| New | +$753K | 0.72% | 39 |
|