DMC 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 | – | Sell |
-4,296
| Closed | -$217K | – | 128 |
|
2023
Q4 | $217K | Sell |
4,296
-1,465
| -25% | -$74.1K | 0.21% | 114 |
|
2023
Q3 | $274K | Sell |
5,761
-1,416
| -20% | -$67.4K | 0.26% | 97 |
|
2023
Q2 | $354K | Sell |
7,177
-797
| -10% | -$39.3K | 0.35% | 85 |
|
2023
Q1 | $390K | Sell |
7,974
-1,197
| -13% | -$58.6K | 0.39% | 81 |
|
2022
Q4 | $432K | Sell |
9,171
-603
| -6% | -$28.4K | 0.49% | 67 |
|
2022
Q3 | $427K | Sell |
9,774
-1,410
| -13% | -$61.6K | 0.52% | 60 |
|
2022
Q2 | $546K | Sell |
11,184
-1,542
| -12% | -$75.3K | 0.65% | 48 |
|
2022
Q1 | $667K | Sell |
12,726
-11,329
| -47% | -$594K | 0.75% | 43 |
|
2021
Q4 | $1.38M | Buy |
+24,055
| New | +$1.38M | 1.19% | 16 |
|