Davidson Capital Management’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 | – | Sell |
-359
| Closed | -$18.2K | – | 109 |
|
|
2023
Q4 | $18.2K | Sell |
359
-184
| -34% | -$9.31K | 0.01% | 60 |
|
|
2023
Q3 | $25.8K | Sell |
543
-79,616
| -99% | -$3.79M | 0.01% | 48 |
|
|
2023
Q2 | $3.95M | Buy |
80,159
+704
| +0.9% | +$34.7K | 1.97% | 5 |
|
|
2023
Q1 | $3.88M | Buy |
+79,455
| New | +$3.88M | 2.35% | 4 |
|
|
2021
Q4 | – | Sell |
-628
| Closed | -$39K | – | 90 |
|
|
2021
Q3 | $39K | Sell |
628
-154,742
| -100% | -$9.61M | 0.02% | 72 |
|
|
2021
Q2 | $10.4M | Buy |
155,370
+2,955
| +2% | +$198K | 5.02% | 5 |
|
|
2021
Q1 | $9.81M | Buy |
+152,415
| New | +$9.81M | 5.12% | 4 |
|