Chicago Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-91,242
| Closed | -$4.5M | – | 42 |
|
2023
Q2 | $4.5M | Sell |
91,242
-3,053
| -3% | -$150K | 3.43% | 14 |
|
2023
Q1 | $4.6M | Buy |
+94,295
| New | +$4.6M | 3.66% | 13 |
|
2021
Q3 | – | Sell |
-238,809
| Closed | -$16M | – | 43 |
|
2021
Q2 | $16M | Buy |
238,809
+8,384
| +4% | +$562K | 11.51% | 2 |
|
2021
Q1 | $14.8M | Buy |
230,425
+10,483
| +5% | +$675K | 11.79% | 2 |
|
2020
Q4 | $13.6M | Buy |
+219,942
| New | +$13.6M | 12.63% | 2 |
|
2020
Q1 | – | Sell |
-95,051
| Closed | -$5.11M | – | 16 |
|
2019
Q4 | $5.11M | Buy |
+95,051
| New | +$5.11M | 4.91% | 10 |
|