Coastline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,455
| Closed | -$326K | – | 255 |
|
|
2023
Q4 | $326K | Sell |
6,455
-3,240
| -33% | -$164K | 0.04% | 220 |
|
|
2023
Q3 | $461K | Sell |
9,695
-962
| -9% | -$45.8K | 0.07% | 198 |
|
|
2023
Q2 | $525K | Sell |
10,657
-1,715
| -14% | -$84.5K | 0.07% | 194 |
|
|
2023
Q1 | $604K | Buy |
+12,372
| New | +$604K | 0.09% | 191 |
|
|
2022
Q4 | – | Sell |
-7,915
| Closed | -$340K | – | 295 |
|
|
2022
Q3 | $340K | Sell |
7,915
-1,320
| -14% | -$56.7K | 0.05% | 251 |
|
|
2022
Q2 | $453K | Sell |
9,235
-2,075
| -18% | -$102K | 0.07% | 239 |
|
|
2022
Q1 | $628K | Buy |
11,310
+460
| +4% | +$25.5K | 0.08% | 225 |
|
|
2021
Q4 | $650K | Buy |
10,850
+190
| +2% | +$11.4K | 0.07% | 222 |
|
|
2021
Q3 | $658K | Buy |
10,660
+80
| +0.8% | +$4.94K | 0.08% | 220 |
|
|
2021
Q2 | $709K | Sell |
10,580
-1,065
| -9% | -$71.4K | 0.09% | 219 |
|
|
2021
Q1 | $749K | Sell |
11,645
-5,070
| -30% | -$326K | 0.1% | 218 |
|
|
2020
Q4 | $1.04M | Buy |
16,715
+1,095
| +7% | +$67.9K | 0.14% | 198 |
|
|
2020
Q3 | $824K | Buy |
15,620
+150
| +1% | +$7.91K | 0.12% | 203 |
|
|
2020
Q2 | $737K | Buy |
15,470
+7,345
| +90% | +$350K | 0.12% | 209 |
|
|
2020
Q1 | $329K | Sell |
8,125
-1,540
| -16% | -$62.4K | 0.06% | 253 |
|
|
2019
Q4 | $519K | Buy |
9,665
+140
| +1% | +$7.52K | 0.07% | 249 |
|
|
2019
Q3 | $467K | Hold |
9,525
| – | – | 0.07% | 251 |
|
|
2019
Q2 | $490K | Buy |
9,525
+190
| +2% | +$9.77K | 0.07% | 252 |
|
|
2019
Q1 | $483K | Buy |
9,335
+265
| +3% | +$13.7K | 0.07% | 250 |
|
|
2018
Q4 | $428K | Sell |
9,070
-5,750
| -39% | -$271K | 0.07% | 241 |
|
|
2018
Q3 | $768K | Buy |
14,820
+2,420
| +20% | +$125K | 0.11% | 221 |
|
|
2018
Q2 | $651K | Buy |
12,400
+3,695
| +42% | +$194K | 0.1% | 234 |
|
|
2018
Q1 | $508K | Buy |
8,705
+2,180
| +33% | +$127K | 0.08% | 240 |
|
|
2017
Q4 | $371K | Sell |
6,525
-100
| -2% | -$5.69K | 0.06% | 261 |
|
|
2017
Q3 | $357K | Hold |
6,625
| – | – | 0.06% | 241 |
|
|
2017
Q2 | $331K | Hold |
6,625
| – | – | 0.06% | 241 |
|
|
2017
Q1 | $316K | Buy |
6,625
+325
| +5% | +$15.5K | 0.06% | 244 |
|
|
2016
Q4 | $268K | Buy |
+6,300
| New | +$268K | 0.05% | 248 |
|