Claret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,324
| Closed | -$944K | – | 170 |
|
|
2020
Q1 | $944K | Sell |
23,324
-1,481
| -6% | -$59.9K | 0.27% | 67 |
|
|
2019
Q4 | $1.33M | Sell |
24,805
-156
| -0.6% | -$8.39K | 0.26% | 67 |
|
|
2019
Q3 | $1.22M | Buy |
24,961
+3,103
| +14% | +$152K | 0.25% | 73 |
|
|
2019
Q2 | $1.12M | Sell |
21,858
-265
| -1% | -$13.6K | 0.23% | 77 |
|
|
2019
Q1 | $1.14M | Buy |
22,123
+165
| +0.8% | +$8.53K | 0.23% | 77 |
|
|
2018
Q4 | $1.04M | Sell |
21,958
-71
| -0.3% | -$3.35K | 0.23% | 76 |
|
|
2018
Q3 | $1.14M | Sell |
22,029
-150
| -0.7% | -$7.77K | 0.22% | 76 |
|
|
2018
Q2 | $1.17M | Sell |
22,179
-438
| -2% | -$23K | 0.24% | 75 |
|
|
2018
Q1 | $1.32M | Sell |
22,617
-549
| -2% | -$32.1K | 0.3% | 69 |
|
|
2017
Q4 | $1.32M | Buy |
+23,166
| New | +$1.32M | 0.29% | 70 |
|