Drexel Morgan & Co’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
Q3 | – | Sell |
-21,919
| Closed | -$1.47M | – | 55 |
|
|
2021
Q2 | $1.47M | Sell |
21,919
-130
| -0.6% | -$8.71K | 0.43% | 36 |
|
|
2021
Q1 | $1.42M | Buy |
22,049
+2,422
| +12% | +$156K | 0.36% | 43 |
|
|
2020
Q4 | $1.22M | Hold |
19,627
| – | – | 0.33% | 43 |
|
|
2020
Q3 | $1.04M | Buy |
19,627
+165
| +0.8% | +$8.71K | 0.36% | 44 |
|
|
2020
Q2 | $926K | Sell |
19,462
-4,702
| -19% | -$224K | 0.35% | 45 |
|
|
2020
Q1 | $978K | Buy |
24,164
+75
| +0.3% | +$3.04K | 0.38% | 45 |
|
|
2019
Q4 | $1.3M | Sell |
24,089
-5
| -0% | -$269 | 0.97% | 37 |
|
|
2019
Q3 | $1.18M | Buy |
24,094
+180
| +0.8% | +$8.82K | 0.91% | 37 |
|
|
2019
Q2 | $1.23M | Buy |
23,914
+17,076
| +250% | +$878K | 0.95% | 38 |
|
|
2019
Q1 | $354K | Hold |
6,838
| – | – | 0.31% | 67 |
|
|
2018
Q4 | $322K | Buy |
6,838
+2,458
| +56% | +$116K | 0.32% | 65 |
|
|
2018
Q3 | $227K | Hold |
4,380
| – | – | 0.2% | 85 |
|
|
2018
Q2 | $230K | Hold |
4,380
| – | – | 0.23% | 81 |
|
|
2018
Q1 | $256K | Hold |
4,380
| – | – | 0.27% | 78 |
|
|
2017
Q4 | $249K | Hold |
4,380
| – | – | 0.24% | 82 |
|
|
2017
Q3 | $237K | Hold |
4,380
| – | – | 0.24% | 82 |
|
|
2017
Q2 | $219K | Hold |
4,380
| – | – | 0.22% | 81 |
|
|
2017
Q1 | $209K | Buy |
+4,380
| New | +$209K | 0.23% | 87 |
|
|
2016
Q4 | – | Sell |
-4,380
| Closed | -$200K | – | 92 |
|
|
2016
Q3 | $200K | Buy |
+4,380
| New | +$200K | 0.22% | 88 |
|