DT
Daniels + Tansey’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $202K | Sell |
465
-366,597
| -100% | -$159M | 0.07% | 25 |
|
|
2023
Q2 | $18.1M | Sell |
367,062
-138
| -0% | -$6.8K | 5.98% | 7 |
|
|
2023
Q1 | $17.9M | Buy |
367,200
+11,461
| +3% | +$559K | 6.15% | 7 |
|
|
2022
Q4 | $16.6M | Buy |
355,739
+58,271
| +20% | +$2.72M | 6.36% | 7 |
|
|
2022
Q3 | $12.8M | Sell |
297,468
-19,272
| -6% | -$828K | 5.3% | 7 |
|
|
2022
Q2 | $15.5M | Buy |
316,740
+1,283
| +0.4% | +$62.9K | 6.04% | 7 |
|
|
2022
Q1 | $17.5M | Buy |
315,457
+90,184
| +40% | +$5.01M | 5.92% | 7 |
|
|
2021
Q4 | $13.5M | Sell |
225,273
-43,116
| -16% | -$2.58M | 4.17% | 8 |
|
|
2021
Q3 | $16.6M | Buy |
268,389
+9,957
| +4% | +$615K | 5.74% | 7 |
|
|
2021
Q2 | $16.6M | Buy |
258,432
+16,703
| +7% | +$1.07M | 5.78% | 7 |
|
|
2021
Q1 | $15.6M | Sell |
241,729
-17,456
| -7% | -$1.12M | 6.15% | 7 |
|
|
2020
Q4 | $16.9M | Buy |
259,185
+154,190
| +147% | +$10M | 7.01% | 6 |
|
|
2020
Q3 | $5.54M | Buy |
+104,995
| New | +$5.54M | 2.76% | 12 |
|