EPA
Element Pointe Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,332
| Closed | -$214K | – | 72 |
|
|
2023
Q2 | $214K | Sell |
4,332
-35,806
| -89% | -$1.76M | 0.06% | 70 |
|
|
2023
Q1 | $1.96M | Sell |
40,138
-24,862
| -38% | -$1.21M | 0.53% | 22 |
|
|
2022
Q4 | $3.04M | Buy |
+65,000
| New | +$3.04M | 0.94% | 12 |
|
|
2021
Q3 | – | Sell |
-14,171
| Closed | -$921K | – | 112 |
|
|
2021
Q2 | $921K | Buy |
14,171
+6,751
| +91% | +$439K | 0.28% | 71 |
|
|
2021
Q1 | $477K | Buy |
+7,420
| New | +$477K | 0.16% | 89 |
|