Corbett Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $422K | Sell |
8,598
-1,187
| -12% | -$58.3K | 0.72% | 51 |
|
|
2022
Q1 | $544K | Buy |
9,785
+694
| +8% | +$38.6K | 0.7% | 36 |
|
|
2021
Q4 | $544K | Sell |
9,091
-1,345
| -13% | -$80.5K | 0.93% | 34 |
|
|
2021
Q3 | $645K | Buy |
10,436
+1,348
| +15% | +$83.3K | 1.12% | 24 |
|
|
2021
Q2 | $609K | Sell |
9,088
-5,609
| -38% | -$376K | 1.08% | 22 |
|
|
2021
Q1 | $946K | Sell |
14,697
-31,059
| -68% | -$2M | 1.41% | 14 |
|
|
2020
Q4 | $2.84M | Sell |
45,756
-4,744
| -9% | -$294K | 2.58% | 10 |
|
|
2020
Q3 | $2.67M | Sell |
50,500
-8,108
| -14% | -$428K | 2.53% | 6 |
|
|
2020
Q2 | $2.79M | Buy |
58,608
+5,114
| +10% | +$243K | 2.68% | 6 |
|
|
2020
Q1 | $2.17M | Buy |
53,494
+7,760
| +17% | +$314K | 3.08% | 7 |
|
|
2019
Q4 | $2.46M | Buy |
+45,734
| New | +$2.46M | 2.42% | 10 |
|