Credential Qtrade Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $320K | Buy |
6,212
+941
| +18% | +$48.5K | 0.02% | 220 |
|
|
2023
Q4 | $267K | Buy |
5,271
+676
| +15% | +$34.2K | 0.02% | 208 |
|
|
2023
Q3 | $219K | Sell |
4,595
-81
| -2% | -$3.86K | 0.01% | 212 |
|
|
2023
Q2 | $230K | Buy |
4,676
+826
| +21% | +$40.7K | 0.01% | 218 |
|
|
2023
Q1 | $188K | Sell |
3,850
-1,374
| -26% | -$67K | 0.01% | 230 |
|
|
2022
Q4 | $244K | Sell |
5,224
-561
| -10% | -$26.2K | 0.02% | 228 |
|
|
2022
Q3 | $249K | Buy |
5,785
+380
| +7% | +$16.3K | 0.02% | 208 |
|
|
2022
Q2 | $265K | Buy |
5,405
+285
| +6% | +$14K | 0.02% | 210 |
|
|
2022
Q1 | $284K | Sell |
5,120
-111
| -2% | -$6.17K | 0.02% | 224 |
|
|
2021
Q4 | $313K | Buy |
5,231
+31
| +0.6% | +$1.85K | 0.02% | 226 |
|
|
2021
Q3 | $321K | Buy |
5,200
+157
| +3% | +$9.7K | 0.02% | 212 |
|
|
2021
Q2 | $338K | Buy |
5,043
+461
| +10% | +$30.9K | 0.03% | 201 |
|
|
2021
Q1 | $295K | Buy |
4,582
+1,160
| +34% | +$74.7K | 0.03% | 199 |
|
|
2020
Q4 | $212K | Buy |
3,422
+1,709
| +100% | +$106K | 0.02% | 199 |
|
|
2020
Q3 | $90.4K | Buy |
1,713
+60
| +4% | +$3.17K | 0.01% | 222 |
|
|
2020
Q2 | $78.7K | Sell |
1,653
-251
| -13% | -$11.9K | 0.01% | 210 |
|
|
2020
Q1 | $77.2K | Buy |
1,904
+201
| +12% | +$8.15K | 0.01% | 190 |
|
|
2019
Q4 | $91.5K | Buy |
1,703
+194
| +13% | +$10.4K | 0.01% | 200 |
|
|
2019
Q3 | $74K | Buy |
1,509
+42
| +3% | +$2.06K | 0.01% | 191 |
|
|
2019
Q2 | $75.5K | Buy |
1,467
+275
| +23% | +$14.1K | 0.01% | 198 |
|
|
2019
Q1 | $61.6K | Buy |
1,192
+632
| +113% | +$32.7K | 0.01% | 210 |
|
|
2018
Q4 | $26.4K | Sell |
560
-38
| -6% | -$1.79K | 0.01% | 233 |
|
|
2018
Q3 | $31K | Buy |
+598
| New | +$31K | 0.01% | 253 |
|