Cedar Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.14M | Sell |
66,566
-72,020
| -52% | -$3.4M | 1.2% | 31 |
|
|
2018
Q3 | $7.18M | Sell |
138,586
-6,467
| -4% | -$335K | 1.61% | 22 |
|
|
2018
Q2 | $7.62M | Sell |
145,053
-130,481
| -47% | -$6.85M | 1.58% | 21 |
|
|
2018
Q1 | $16.1M | Buy |
275,534
+4,933
| +2% | +$288K | 3.19% | 2 |
|
|
2017
Q4 | $15.4M | Buy |
270,601
+28,654
| +12% | +$1.63M | 2.68% | 2 |
|
|
2017
Q3 | $13.1M | Buy |
241,947
+49,751
| +26% | +$2.69M | 2.26% | 11 |
|
|
2017
Q2 | $9.62M | Buy |
192,196
+81,955
| +74% | +$4.1M | 2% | 22 |
|
|
2017
Q1 | $5.27M | Sell |
110,241
-7,330
| -6% | -$350K | 1.1% | 41 |
|
|
2016
Q4 | $4.99M | Buy |
117,571
+5,425
| +5% | +$230K | 0.84% | 43 |
|
|
2016
Q3 | $5.12M | Buy |
112,146
+175
| +0.2% | +$7.98K | 0.84% | 44 |
|
|
2016
Q2 | $4.69M | Sell |
111,971
-181
| -0.2% | -$7.57K | 0.8% | 45 |
|
|
2016
Q1 | $4.67M | Sell |
112,152
-171,341
| -60% | -$7.13M | 0.81% | 44 |
|
|
2015
Q4 | $11.2M | Sell |
283,493
-428,247
| -60% | -$16.9M | 1.96% | 24 |
|
|
2015
Q3 | $28.4M | Sell |
711,740
-17,985
| -2% | -$717K | 5.04% | 1 |
|
|
2015
Q2 | $35.1M | Buy |
729,725
+18,635
| +3% | +$895K | 5.52% | 1 |
|
|
2015
Q1 | $34.4M | Buy |
711,090
+40,705
| +6% | +$1.97M | 5.45% | 1 |
|
|
2014
Q4 | $31.5M | Buy |
670,385
+11,545
| +2% | +$543K | 4.98% | 1 |
|
|
2014
Q3 | $33M | Buy |
658,840
+14,750
| +2% | +$738K | 5.33% | 1 |
|
|
2014
Q2 | $33.3M | Buy |
644,090
+90,675
| +16% | +$4.69M | 5.27% | 1 |
|
|
2014
Q1 | $27.2M | Buy |
553,415
+8,205
| +2% | +$403K | 4.55% | 2 |
|
|
2013
Q4 | $27.2M | Buy |
545,210
+134,915
| +33% | +$6.72M | 4.83% | 2 |
|
|
2013
Q3 | $20M | Buy |
410,295
+6,855
| +2% | +$333K | 3.8% | 2 |
|
|
2013
Q2 | $18.6M | Buy |
+403,440
| New | +$18.6M | 3.65% | 4 |
|