Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,090
| Closed | -$510K | – | 132 |
|
|
2023
Q4 | $510K | Sell |
10,090
-4,110
| -29% | -$208K | 0.06% | 106 |
|
|
2023
Q3 | $676K | Sell |
14,200
-390
| -3% | -$18.6K | 0.09% | 103 |
|
|
2023
Q2 | $719K | Sell |
14,590
-16,045
| -52% | -$791K | 0.09% | 111 |
|
|
2023
Q1 | $1.49M | Sell |
30,635
-184,825
| -86% | -$9.02M | 0.2% | 53 |
|
|
2022
Q4 | $10.1M | Buy |
215,460
+212,620
| +7,487% | +$9.93M | 1.41% | 19 |
|
|
2022
Q3 | $122K | Hold |
2,840
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $139K | Buy |
2,840
+1,055
| +59% | +$51.6K | 0.02% | 119 |
|
|
2022
Q1 | $99K | Sell |
1,785
-285
| -14% | -$15.8K | 0.01% | 126 |
|
|
2021
Q4 | $123K | Sell |
2,070
-1,510
| -42% | -$89.7K | 0.01% | 124 |
|
|
2021
Q3 | $221K | Hold |
3,580
| – | – | 0.03% | 129 |
|
|
2021
Q2 | $239K | Buy |
3,580
+550
| +18% | +$36.7K | 0.03% | 127 |
|
|
2021
Q1 | $195K | Hold |
3,030
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $188K | Buy |
+3,030
| New | +$188K | 0.03% | 102 |
|
|
2020
Q3 | – | Sell |
-3,890
| Closed | -$185K | – | 132 |
|
|
2020
Q2 | $185K | Sell |
3,890
-115,510
| -97% | -$5.49M | 0.03% | 124 |
|
|
2020
Q1 | $4.83M | Buy |
119,400
+60,600
| +103% | +$2.45M | 0.8% | 42 |
|
|
2019
Q4 | $3.16M | Buy |
58,800
+300
| +0.5% | +$16.1K | 0.46% | 51 |
|
|
2019
Q3 | $2.87M | Buy |
58,500
+8,350
| +17% | +$409K | 0.44% | 53 |
|
|
2019
Q2 | $2.58M | Buy |
50,150
+300
| +0.6% | +$15.4K | 0.4% | 55 |
|
|
2019
Q1 | $2.58M | Sell |
49,850
-20,760
| -29% | -$1.07M | 0.44% | 47 |
|
|
2018
Q4 | $3.33M | Buy |
+70,610
| New | +$3.33M | 0.67% | 47 |
|