Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.78M | Sell |
28,990
-443
| -2% | -$27.2K | 0.32% | 57 |
|
|
2021
Q2 | $1.97M | Sell |
29,433
-1,703
| -5% | -$114K | 0.36% | 50 |
|
|
2021
Q1 | $2M | Buy |
31,136
+939
| +3% | +$60.4K | 0.41% | 43 |
|
|
2020
Q4 | $1.87M | Sell |
30,197
-706
| -2% | -$43.8K | 0.33% | 42 |
|
|
2020
Q3 | $1.63M | Buy |
30,903
+3,048
| +11% | +$161K | 0.32% | 40 |
|
|
2020
Q2 | $1.33M | Sell |
27,855
-1,826
| -6% | -$86.9K | 0.26% | 56 |
|
|
2020
Q1 | $1.2M | Sell |
29,681
-30,237
| -50% | -$1.22M | 0.3% | 43 |
|
|
2019
Q4 | $3.22M | Buy |
59,918
+26,975
| +82% | +$1.45M | 0.55% | 25 |
|
|
2019
Q3 | $1.62M | Buy |
32,943
+14,989
| +83% | +$735K | 0.35% | 42 |
|
|
2019
Q2 | $924K | Buy |
+17,954
| New | +$924K | 0.2% | 75 |
|