Cozad Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-3,440
Closed -$206K – 362
2021
Q4
$206K Buy
3,440
+165
+5% +$10.2K 0.03% 326
2021
Q3
$202K Hold
3,275
– – 0.03% 328
2021
Q2
$219K Buy
+3,275
New +$216K 0.03% 320

Other funds holding IEMG

Cozad Asset Management's IEMG Position: Q1 2022 in Review

Cozad Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2022, closing a stake of 3,440 shares — an estimated $206K sold.

Cozad Asset Management first reported a position in IEMG in Q2 2021 and held it in 3 quarters. The position peaked at $219K in Q2 2021. 1,479 funds tracked by Wall St. Rank hold IEMG as of Q1 2022.

  • Cozad Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Cozad Asset Management sold 3,440 iShares Core MSCI Emerging Markets ETF shares in Q1 2022, an estimated $206K.
  • Cozad Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2021 and held it in 3 quarters.
  • Cozad Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $219K in Q2 2021.
  • 1,479 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2022.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.