Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $222K | Sell |
4,672
-505
| -10% | -$24K | 0.03% | 205 |
|
|
2023
Q2 | $255K | Sell |
5,177
-222
| -4% | -$10.9K | 0.03% | 186 |
|
|
2023
Q1 | $263K | Sell |
5,399
-634
| -11% | -$30.9K | 0.03% | 180 |
|
|
2022
Q4 | $281K | Buy |
6,033
+774
| +15% | +$36.1K | 0.04% | 173 |
|
|
2022
Q3 | $226K | Sell |
5,259
-67
| -1% | -$2.88K | 0.03% | 185 |
|
|
2022
Q2 | $261K | Sell |
5,326
-1,194
| -18% | -$58.5K | 0.03% | 173 |
|
|
2022
Q1 | $362K | Sell |
6,520
-823
| -11% | -$45.7K | 0.04% | 163 |
|
|
2021
Q4 | $440K | Sell |
7,343
-320
| -4% | -$19.2K | 0.05% | 160 |
|
|
2021
Q3 | $473K | Sell |
7,663
-107
| -1% | -$6.61K | 0.05% | 158 |
|
|
2021
Q2 | $521K | Buy |
7,770
+129
| +2% | +$8.65K | 0.06% | 157 |
|
|
2021
Q1 | $492K | Sell |
7,641
-6,264
| -45% | -$403K | 0.06% | 163 |
|
|
2020
Q4 | $863K | Buy |
+13,905
| New | +$863K | 0.11% | 111 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$10K | – | 376 |
|
|
2019
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 464 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$2K | – | 670 |
|
|
2018
Q3 | $2K | Sell |
39
-235
| -86% | -$12.1K | ﹤0.01% | 584 |
|
|
2018
Q2 | $14K | Sell |
274
-16
| -6% | -$818 | ﹤0.01% | 431 |
|
|
2018
Q1 | $17K | Sell |
290
-60
| -17% | -$3.52K | ﹤0.01% | 446 |
|
|
2017
Q4 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 432 |
|