Colony Group’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 | $1.6M | Sell |
33,574
-631
| -2% | -$30K | 0.02% | 363 |
|
|
2023
Q2 | $1.69M | Buy |
34,205
+1,228
| +4% | +$60.5K | 0.02% | 368 |
|
|
2023
Q1 | $1.61M | Sell |
32,977
-18,792
| -36% | -$917K | 0.02% | 372 |
|
|
2022
Q4 | $2.42M | Sell |
51,769
-80,793
| -61% | -$3.77M | 0.03% | 336 |
|
|
2022
Q3 | $5.7M | Buy |
132,562
+10,594
| +9% | +$455K | 0.1% | 193 |
|
|
2022
Q2 | $5.98M | Buy |
121,968
+15,488
| +15% | +$760K | 0.1% | 192 |
|
|
2022
Q1 | $5.92M | Buy |
106,480
+6,900
| +7% | +$383K | 0.09% | 201 |
|
|
2021
Q4 | $5.96M | Buy |
99,580
+28,423
| +40% | +$1.7M | 0.1% | 164 |
|
|
2021
Q3 | $4.4M | Buy |
71,157
+66,875
| +1,562% | +$4.13M | 0.08% | 194 |
|
|
2021
Q2 | $287K | Buy |
4,282
+1,070
| +33% | +$71.7K | 0.01% | 648 |
|
|
2021
Q1 | $207K | Sell |
3,212
-41
| -1% | -$2.64K | ﹤0.01% | 725 |
|
|
2020
Q4 | $202K | Buy |
+3,253
| New | +$202K | ﹤0.01% | 707 |
|
|
2020
Q2 | – | Sell |
-12,346
| Closed | -$500K | – | 701 |
|
|
2020
Q1 | $500K | Sell |
12,346
-15,112
| -55% | -$612K | 0.02% | 451 |
|
|
2019
Q4 | $1.48M | Sell |
27,458
-96
| -0.3% | -$5.16K | 0.04% | 337 |
|
|
2019
Q3 | $1.35M | Buy |
27,554
+14,260
| +107% | +$699K | 0.04% | 322 |
|
|
2019
Q2 | $684K | Buy |
13,294
+755
| +6% | +$38.8K | 0.02% | 443 |
|
|
2019
Q1 | $648K | Buy |
+12,539
| New | +$648K | 0.03% | 349 |
|
|
2018
Q2 | – | Sell |
-24,562
| Closed | -$1.43M | – | 514 |
|
|
2018
Q1 | $1.43M | Buy |
+24,562
| New | +$1.43M | 0.08% | 232 |
|
|
2015
Q3 | – | Sell |
-25,155
| Closed | -$1.21M | – | 875 |
|
|
2015
Q2 | $1.21M | Buy |
25,155
+24,912
| +10,252% | +$1.2M | 0.13% | 152 |
|
|
2015
Q1 | $12K | Sell |
243
-30,957
| -99% | -$1.53M | ﹤0.01% | 546 |
|
|
2014
Q4 | $1.47M | Sell |
31,200
-10,130
| -25% | -$476K | 0.15% | 141 |
|
|
2014
Q3 | $2.07M | Buy |
+41,330
| New | +$2.07M | 0.23% | 93 |
|