Daiwa SB Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,430
| Closed | -$115K | – | 233 |
|
|
2018
Q4 | $115K | Buy |
+2,430
| New | +$115K | 0.03% | 156 |
|
|
2018
Q3 | – | Sell |
-3,140
| Closed | -$165K | – | 256 |
|
|
2018
Q2 | $165K | Sell |
3,140
-130
| -4% | -$6.83K | 0.04% | 149 |
|
|
2018
Q1 | $191K | Buy |
3,270
+410
| +14% | +$23.9K | 0.06% | 119 |
|
|
2017
Q4 | $163K | Buy |
2,860
+310
| +12% | +$17.7K | 0.04% | 144 |
|
|
2017
Q3 | $138K | Buy |
2,550
+1,180
| +86% | +$63.9K | 0.04% | 148 |
|
|
2017
Q2 | $69K | Buy |
1,370
+320
| +30% | +$16.1K | 0.02% | 175 |
|
|
2017
Q1 | $50K | Buy |
+1,050
| New | +$50K | 0.01% | 180 |
|