Epstein & White Financial’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
Q2 | $4.04M | Buy |
60,490
+3,131
| +5% | +$209K | 1.07% | 15 |
|
|
2021
Q1 | $3.68M | Buy |
57,359
+3,796
| +7% | +$243K | 1.07% | 16 |
|
|
2020
Q4 | $3.32M | Buy |
53,563
+3,451
| +7% | +$214K | 1.02% | 15 |
|
|
2020
Q3 | $2.64M | Buy |
50,112
+4,489
| +10% | +$236K | 0.94% | 13 |
|
|
2020
Q2 | $2.17M | Buy |
45,623
+7,271
| +19% | +$345K | 0.82% | 14 |
|
|
2020
Q1 | $1.54M | Buy |
+38,352
| New | +$1.54M | 0.65% | 16 |
|
|
2019
Q3 | – | Sell |
-4,910
| Closed | -$250K | – | 75 |
|
|
2019
Q2 | $250K | Sell |
4,910
-69
| -1% | -$3.51K | 0.13% | 68 |
|
|
2019
Q1 | $256K | Sell |
4,979
-597
| -11% | -$30.7K | 0.15% | 64 |
|
|
2018
Q4 | $267K | Sell |
5,576
-244
| -4% | -$11.7K | 0.17% | 57 |
|
|
2018
Q3 | $295K | Sell |
5,820
-1,180
| -17% | -$59.8K | 0.19% | 58 |
|
|
2018
Q2 | $363K | Sell |
7,000
-3,816
| -35% | -$198K | 0.27% | 63 |
|
|
2018
Q1 | $626K | Sell |
10,816
-43,656
| -80% | -$2.53M | 0.4% | 39 |
|
|
2017
Q4 | $3.24M | Buy |
+54,472
| New | +$3.24M | 1.87% | 11 |
|