Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3017 |
|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$504K | – | 4045 |
|
|
2023
Q3 | $494K | Buy |
10,400
+5,200
| +100% | +$257K | 0.08% | 426 |
|
|
2023
Q2 | $256K | Buy |
5,200
+5,100
| +5,100% | +$249K | 0.06% | 528 |
|
|
2023
Q1 | $4K | Sell |
100
-4,350
| -98% | -$213K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $207K | Buy |
4,450
+1,650
| +59% | +$75K | 0.03% | 773 |
|
|
2022
Q3 | $120K | Buy |
2,800
+400
| +17% | +$19.2K | 0.01% | 1259 |
|
|
2022
Q2 | $117K | Buy |
+2,400
| New | +$124K | 0.02% | 1339 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5756 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5814 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6144 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$224K | – | 6089 |
|
|
2020
Q4 | $210K | Buy |
+3,400
| New | +$196K | 0.02% | 1059 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5093 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4464 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4442 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4525 |
|
|
2019
Q2 | – | Sell |
-539
| Closed | -$27.5K | – | 4682 |
|
|
2019
Q1 | $27K | Buy |
+539
| New | +$27.3K | ﹤0.01% | 1826 |
|
|
2018
Q4 | – | Sell |
-389,497
| Closed | -$18.8M | – | 4369 |
|
|
2018
Q3 | $20.2M | Buy |
389,497
+357,900
| +1,133% | +$18.7M | 1.84% | 6 |
|
|
2018
Q2 | $1.66M | Buy |
31,597
+28,305
| +860% | +$1.59M | 0.17% | 156 |
|
|
2018
Q1 | $192K | Buy |
3,292
+2,692
| +449% | +$159K | 0.02% | 843 |
|
|
2017
Q4 | $34K | Buy |
+600
| New | +$33.5K | ﹤0.01% | 2157 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6342 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6774 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6876 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7009 |
|
|
2016
Q3 | – | Sell |
-17,268
| Closed | -$767K | – | 7127 |
|
|
2016
Q2 | $722K | Buy |
17,268
+16,812
| +3,687% | +$689K | 0.05% | 410 |
|
|
2016
Q1 | $18K | Sell |
456
-94
| -17% | -$3.56K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $21K | Buy |
+550
| New | +$22.9K | ﹤0.01% | 3368 |
|
Other funds holding IEMG
