Cougar Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.72M | Sell |
108,373
-15,806
| -13% | -$835K | 5.16% | 8 |
|
|
2020
Q2 | $5.91M | Sell |
124,179
-84,021
| -40% | -$4M | 4.92% | 9 |
|
|
2020
Q1 | $8.43M | Buy |
208,200
+135,328
| +186% | +$5.48M | 7% | 7 |
|
|
2019
Q4 | $3.92M | Buy |
72,872
+61
| +0.1% | +$3.28K | 2.68% | 11 |
|
|
2019
Q3 | $3.57M | Sell |
72,811
-232
| -0.3% | -$11.4K | 2.39% | 11 |
|
|
2019
Q2 | $3.76M | Sell |
73,043
-217,382
| -75% | -$11.2M | 2.54% | 10 |
|
|
2019
Q1 | $15M | Buy |
290,425
+44,025
| +18% | +$2.28M | 10.13% | 4 |
|
|
2018
Q4 | $11.6M | Buy |
246,400
+245,883
| +47,560% | +$11.6M | 8.22% | 6 |
|
|
2018
Q3 | $27K | Sell |
517
-172,275
| -100% | -$9M | 0.02% | 10 |
|
|
2018
Q2 | $9.07M | Sell |
172,792
-64,081
| -27% | -$3.36M | 5.83% | 4 |
|
|
2018
Q1 | $13.8M | Buy |
236,873
+76,275
| +47% | +$4.45M | 8.86% | 4 |
|
|
2017
Q4 | $9.14M | Buy |
160,598
+6,929
| +5% | +$394K | 5.69% | 5 |
|
|
2017
Q3 | $8.3M | Sell |
153,669
-175,202
| -53% | -$9.46M | 5.31% | 6 |
|
|
2017
Q2 | $16.5M | Buy |
+328,871
| New | +$16.5M | 11.13% | 3 |
|