Carroll Financial Associates’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
Q4 | $385K | Buy |
6,433
+256
| +4% | +$15.3K | 0.02% | 280 |
|
|
2021
Q3 | $381K | Sell |
6,177
-3,056
| -33% | -$188K | 0.02% | 276 |
|
|
2021
Q2 | $618K | Sell |
9,233
-43
| -0.5% | -$2.88K | 0.04% | 229 |
|
|
2021
Q1 | $597K | Buy |
9,276
+68
| +0.7% | +$4.38K | 0.04% | 230 |
|
|
2020
Q4 | $571K | Buy |
9,208
+179
| +2% | +$11.1K | 0.04% | 225 |
|
|
2020
Q3 | $476K | Sell |
9,029
-55
| -0.6% | -$2.9K | 0.04% | 223 |
|
|
2020
Q2 | $432K | Sell |
9,084
-816
| -8% | -$38.8K | 0.04% | 238 |
|
|
2020
Q1 | $400K | Sell |
9,900
-22,944
| -70% | -$927K | 0.04% | 222 |
|
|
2019
Q4 | $1.77M | Sell |
32,844
-4,752
| -13% | -$255K | 0.14% | 96 |
|
|
2019
Q3 | $1.84M | Sell |
37,596
-4,876
| -11% | -$239K | 0.16% | 89 |
|
|
2019
Q2 | $2.18M | Sell |
42,472
-1,997
| -4% | -$103K | 0.19% | 75 |
|
|
2019
Q1 | $2.3M | Buy |
44,469
+785
| +2% | +$40.6K | 0.22% | 64 |
|
|
2018
Q4 | $2.09M | Sell |
43,684
-83
| -0.2% | -$3.98K | 0.23% | 61 |
|
|
2018
Q3 | $2.27M | Sell |
43,767
-5,340
| -11% | -$276K | 0.24% | 62 |
|
|
2018
Q2 | $2.58M | Buy |
49,107
+3,441
| +8% | +$181K | 0.28% | 55 |
|
|
2018
Q1 | $2.67M | Sell |
45,666
-10,631
| -19% | -$621K | 0.29% | 50 |
|
|
2017
Q4 | $3.2M | Buy |
56,297
+3,737
| +7% | +$213K | 0.35% | 44 |
|
|
2017
Q3 | $2.9M | Buy |
52,560
+6,671
| +15% | +$368K | 0.33% | 48 |
|
|
2017
Q2 | $2.3M | Buy |
45,889
+4,939
| +12% | +$247K | 0.28% | 56 |
|
|
2017
Q1 | $1.96M | Buy |
40,950
+27,301
| +200% | +$1.3M | 0.25% | 60 |
|
|
2016
Q4 | $579K | Buy |
13,649
+2,914
| +27% | +$124K | 0.08% | 133 |
|
|
2016
Q3 | $489K | Buy |
10,735
+1,432
| +15% | +$65.2K | 0.07% | 140 |
|
|
2016
Q2 | $389K | Sell |
9,303
-140
| -1% | -$5.85K | 0.07% | 159 |
|
|
2016
Q1 | $393K | Buy |
9,443
+1,738
| +23% | +$72.3K | 0.07% | 155 |
|
|
2015
Q4 | $303K | Buy |
7,705
+7,665
| +19,163% | +$301K | 0.06% | 165 |
|
|
2015
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1019 |
|
|
2015
Q2 | – | Sell |
-135
| Closed | -$7K | – | 1097 |
|
|
2015
Q1 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 576 |
|