CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $222K | Hold |
4,644
| – | – | 0.14% | 146 |
|
|
2016
Q4 | $197K | Buy |
4,644
+57
| +1% | +$2.42K | 0.13% | 149 |
|
|
2016
Q3 | $209K | Sell |
4,587
-677
| -13% | -$30.9K | 0.13% | 142 |
|
|
2016
Q2 | $220K | Sell |
5,264
-92
| -2% | -$3.85K | 0.14% | 134 |
|
|
2016
Q1 | $223K | Hold |
5,356
| – | – | 0.13% | 144 |
|
|
2015
Q4 | $211K | Buy |
5,356
+1,060
| +25% | +$41.8K | 0.12% | 144 |
|
|
2015
Q3 | $171K | Sell |
4,296
-1,994
| -32% | -$79.5K | 0.11% | 158 |
|
|
2015
Q2 | $302K | Sell |
6,290
-268
| -4% | -$12.9K | 0.17% | 111 |
|
|
2015
Q1 | $317K | Buy |
6,558
+170
| +3% | +$8.22K | 0.18% | 112 |
|
|
2014
Q4 | $300K | Buy |
+6,388
| New | +$300K | 0.23% | 88 |
|
|
2014
Q1 | $317K | Buy |
+6,558
| New | +$317K | 0.18% | 112 |
|