Chevy Chase Trust’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
Q1 | – | Sell |
-4,128
| Closed | -$247K | – | 658 |
|
|
2021
Q4 | $247K | Buy |
4,128
+678
| +20% | +$40.6K | ﹤0.01% | 653 |
|
|
2021
Q3 | $213K | Sell |
3,450
-700
| -17% | -$43.2K | ﹤0.01% | 650 |
|
|
2021
Q2 | $278K | Sell |
4,150
-1,335
| -24% | -$89.4K | ﹤0.01% | 641 |
|
|
2021
Q1 | $353K | Buy |
5,485
+1,994
| +57% | +$128K | ﹤0.01% | 620 |
|
|
2020
Q4 | $217K | Buy |
+3,491
| New | +$217K | ﹤0.01% | 638 |
|
|
2020
Q2 | – | Sell |
-18,857
| Closed | -$763K | – | 651 |
|
|
2020
Q1 | $763K | Buy |
18,857
+17,583
| +1,380% | +$711K | ﹤0.01% | 565 |
|
|
2019
Q4 | $69K | Buy |
+1,274
| New | +$69K | ﹤0.01% | 767 |
|
|
2019
Q3 | – | Sell |
-7,106
| Closed | -$365K | – | 649 |
|
|
2019
Q2 | $365K | Sell |
7,106
-17,699
| -71% | -$909K | ﹤0.01% | 616 |
|
|
2019
Q1 | $1.31M | Buy |
24,805
+19,102
| +335% | +$1.01M | 0.01% | 566 |
|
|
2018
Q4 | $270K | Buy |
5,703
+4,546
| +393% | +$215K | ﹤0.01% | 634 |
|
|
2018
Q3 | $60K | Sell |
1,157
-5,561
| -83% | -$288K | ﹤0.01% | 657 |
|
|
2018
Q2 | $353K | Buy |
+6,718
| New | +$353K | ﹤0.01% | 610 |
|