Coho Partners’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
Q2 | – | Sell |
-6,024
| Closed | -$311K | – | 54 |
|
2024
Q1 | $311K | Sell |
6,024
-1,886
| -24% | -$97.3K | 0.01% | 62 |
|
2023
Q4 | $400K | Buy |
7,910
+799
| +11% | +$40.4K | 0.01% | 70 |
|
2023
Q3 | $338K | Buy |
+7,111
| New | +$338K | 0.01% | 63 |
|
2018
Q4 | – | Sell |
-131,759
| Closed | -$6.82M | – | 60 |
|
2018
Q3 | $6.82M | Buy |
131,759
+32,348
| +33% | +$1.67M | 0.16% | 30 |
|
2018
Q2 | $5.22M | Sell |
99,411
-373
| -0.4% | -$19.6K | 0.13% | 30 |
|
2018
Q1 | $5.83M | Sell |
99,784
-105
| -0.1% | -$6.13K | 0.15% | 30 |
|
2017
Q4 | $5.68M | Buy |
99,889
+27,647
| +38% | +$1.57M | 0.14% | 30 |
|
2017
Q3 | $3.9M | Buy |
+72,242
| New | +$3.9M | 0.1% | 29 |
|
2016
Q3 | – | Sell |
-54,561
| Closed | -$2.73M | – | 62 |
|
2016
Q2 | $2.73M | Buy |
+54,561
| New | +$2.73M | 0.1% | 33 |
|