Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,629
| Closed | -$4.98M | – | 278 |
|
|
2021
Q3 | $4.98M | Sell |
80,629
-81,772
| -50% | -$5.05M | 0.96% | 19 |
|
|
2021
Q2 | $10.9M | Sell |
162,401
-997
| -0.6% | -$66.8K | 2.03% | 10 |
|
|
2021
Q1 | $10.5M | Buy |
163,398
+63,905
| +64% | +$4.11M | 2.04% | 10 |
|
|
2020
Q4 | $6.17M | Sell |
99,493
-23,850
| -19% | -$1.48M | 1.19% | 18 |
|
|
2020
Q3 | $6.51M | Sell |
123,343
-165,454
| -57% | -$8.74M | 1.78% | 14 |
|
|
2020
Q2 | $13.7M | Buy |
+288,797
| New | +$13.7M | 3.59% | 10 |
|
|
2020
Q1 | – | Sell |
-172,637
| Closed | -$9.28M | – | 101 |
|
|
2019
Q4 | $9.28M | Sell |
172,637
-5,387
| -3% | -$290K | 1.44% | 11 |
|
|
2019
Q3 | $8.73M | Sell |
178,024
-189,671
| -52% | -$9.3M | 1.24% | 11 |
|
|
2019
Q2 | $18.9M | Sell |
367,695
-10,537
| -3% | -$542K | 2.21% | 8 |
|
|
2019
Q1 | $19.6M | Sell |
378,232
-35,094
| -8% | -$1.81M | 1.95% | 10 |
|
|
2018
Q4 | $19.5M | Buy |
413,326
+141,447
| +52% | +$6.67M | 1.75% | 15 |
|
|
2018
Q3 | $14.1M | Sell |
271,879
-198,566
| -42% | -$10.3M | 1.1% | 24 |
|
|
2018
Q2 | $24.7M | Buy |
470,445
+130,217
| +38% | +$6.84M | 2.04% | 4 |
|
|
2018
Q1 | $19.9M | Sell |
340,228
-316,704
| -48% | -$18.5M | 1.72% | 5 |
|
|
2017
Q4 | $37.4M | Buy |
+656,932
| New | +$37.4M | 2.83% | 1 |
|