Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,377
| Closed | -$8.3M | – | 369 |
|
|
2018
Q3 | $8.3M | Buy |
160,377
+532
| +0.3% | +$27.5K | 0.11% | 120 |
|
|
2018
Q2 | $8.39M | Sell |
159,845
-1,694
| -1% | -$88.9K | 0.12% | 114 |
|
|
2018
Q1 | $9.43M | Buy |
161,539
+2,532
| +2% | +$148K | 0.13% | 98 |
|
|
2017
Q4 | $9.05M | Buy |
159,007
+6,383
| +4% | +$363K | 0.13% | 105 |
|
|
2017
Q3 | $8.25M | Buy |
152,624
+811
| +0.5% | +$43.8K | 0.13% | 111 |
|
|
2017
Q2 | $7.6M | Sell |
151,813
-2,900
| -2% | -$145K | 0.14% | 105 |
|
|
2017
Q1 | $7.39M | Buy |
154,713
+10,110
| +7% | +$483K | 0.14% | 106 |
|
|
2016
Q4 | $6.14M | Sell |
144,603
-109,584
| -43% | -$4.65M | 0.13% | 122 |
|
|
2016
Q3 | $11.6M | Buy |
254,187
+6,310
| +3% | +$288K | 0.26% | 83 |
|
|
2016
Q2 | $10.4M | Buy |
247,877
+195,871
| +377% | +$8.2M | 0.24% | 85 |
|
|
2016
Q1 | $2.16M | Sell |
52,006
-4,807
| -8% | -$200K | 0.05% | 166 |
|
|
2015
Q4 | $2.24M | Buy |
+56,813
| New | +$2.24M | 0.06% | 168 |
|
|
2015
Q3 | – | Sell |
-141,337
| Closed | -$6.79M | – | 222 |
|
|
2015
Q2 | $6.79M | Buy |
141,337
+33,212
| +31% | +$1.6M | 0.2% | 112 |
|
|
2015
Q1 | $5.23M | Buy |
108,125
+35,724
| +49% | +$1.73M | 0.13% | 125 |
|
|
2014
Q4 | $3.41M | Sell |
72,401
-80,353
| -53% | -$3.78M | 0.09% | 149 |
|
|
2014
Q3 | $7.64M | Buy |
152,754
+39,043
| +34% | +$1.95M | 0.2% | 98 |
|
|
2014
Q2 | $5.88M | Buy |
113,711
+61,980
| +120% | +$3.2M | 0.15% | 110 |
|
|
2014
Q1 | $2.54M | Buy |
+51,731
| New | +$2.54M | 0.06% | 158 |
|