Cutler Group’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 | – | Hold |
0
| – | – | – | 1311 |
|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$494K | – | 1586 |
|
|
2023
Q3 | $494K | Buy |
10,400
+5,200
| +100% | +$247K | 0.05% | 249 |
|
|
2023
Q2 | $256K | Buy |
5,200
+5,100
| +5,100% | +$251K | 0.04% | 295 |
|
|
2023
Q1 | $4K | Sell |
100
-4,350
| -98% | -$174K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $207K | Buy |
4,450
+1,650
| +59% | +$76.8K | 0.02% | 438 |
|
|
2022
Q3 | $120K | Buy |
2,800
+400
| +17% | +$17.1K | 0.01% | 608 |
|
|
2022
Q2 | $117K | Buy |
+2,400
| New | +$117K | 0.01% | 628 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$210K | – | 2322 |
|
|
2020
Q4 | $210K | Buy |
+3,400
| New | +$210K | 0.01% | 558 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2019
Q2 | – | Sell |
-539
| Closed | -$27K | – | 1868 |
|
|
2019
Q1 | $27K | Buy |
+539
| New | +$27K | ﹤0.01% | 977 |
|
|
2018
Q4 | – | Sell |
-389,497
| Closed | -$20.2M | – | 1870 |
|
|
2018
Q3 | $20.2M | Buy |
389,497
+357,900
| +1,133% | +$18.5M | 1.4% | 5 |
|
|
2018
Q2 | $1.66M | Buy |
31,597
+28,305
| +860% | +$1.49M | 0.13% | 132 |
|
|
2018
Q1 | $192K | Buy |
3,292
+2,692
| +449% | +$157K | 0.02% | 550 |
|
|
2017
Q4 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 1227 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2742 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3117 |
|
|
2016
Q3 | – | Sell |
-17,268
| Closed | -$722K | – | 3042 |
|
|
2016
Q2 | $722K | Buy |
17,268
+16,812
| +3,687% | +$703K | 0.04% | 270 |
|
|
2016
Q1 | $18K | Sell |
456
-94
| -17% | -$3.71K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $21K | Buy |
+550
| New | +$21K | ﹤0.01% | 1834 |
|