Edge Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-60
| Closed | -$4K | – | 260 |
|
2021
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 354 |
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 366 |
|
2021
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 355 |
|
2021
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 345 |
|
2020
Q4 | $4K | Sell |
60
-175
| -74% | -$11.7K | ﹤0.01% | 306 |
|
2020
Q3 | $12K | Sell |
235
-6,926
| -97% | -$354K | ﹤0.01% | 309 |
|
2020
Q2 | $341K | Sell |
7,161
-2,347
| -25% | -$112K | 0.06% | 113 |
|
2020
Q1 | $385K | Sell |
9,508
-2,544
| -21% | -$103K | 0.08% | 103 |
|
2019
Q4 | $647K | Sell |
12,052
-1,872
| -13% | -$100K | 0.13% | 87 |
|
2019
Q3 | $682K | Sell |
13,924
-4,521
| -25% | -$221K | 0.16% | 80 |
|
2019
Q2 | $948K | Sell |
18,445
-313
| -2% | -$16.1K | 0.21% | 70 |
|
2019
Q1 | $971K | Buy |
18,758
+1,728
| +10% | +$89.4K | 0.24% | 70 |
|
2018
Q4 | $803K | Buy |
17,030
+3,835
| +29% | +$181K | 0.23% | 66 |
|
2018
Q3 | $683K | Buy |
13,195
+11,577
| +716% | +$599K | 0.16% | 78 |
|
2018
Q2 | $85K | Buy |
1,618
+320
| +25% | +$16.8K | 0.02% | 203 |
|
2018
Q1 | $76K | Buy |
+1,298
| New | +$76K | 0.02% | 188 |
|