F
F3Logic’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.1M | Sell |
386,682
-17,119
| -4% | -$799K | 3.79% | 9 |
|
|
2022
Q3 | $17.4M | Buy |
403,801
+11,249
| +3% | +$484K | 3.62% | 9 |
|
|
2022
Q2 | $19.3M | Buy |
392,552
+99,060
| +34% | +$4.86M | 3.36% | 9 |
|
|
2022
Q1 | $16.3M | Buy |
293,492
+69,767
| +31% | +$3.88M | 2.4% | 12 |
|
|
2021
Q4 | $13.4M | Buy |
223,725
+37,688
| +20% | +$2.25M | 1.56% | 15 |
|
|
2021
Q3 | $11.4M | Buy |
186,037
+1,517
| +0.8% | +$93.3K | 1.5% | 15 |
|
|
2021
Q2 | $12.4M | Sell |
184,520
-19,156
| -9% | -$1.28M | 1.51% | 15 |
|
|
2021
Q1 | $13.1M | Sell |
203,676
-48,650
| -19% | -$3.13M | 1.87% | 12 |
|
|
2020
Q4 | $15.6M | Sell |
252,326
-69,847
| -22% | -$4.32M | 2.21% | 11 |
|
|
2020
Q3 | $17K | Buy |
322,173
+5,410
| +2% | +$286 | 0.43% | 63 |
|
|
2020
Q2 | $15.1M | Buy |
316,763
+47,715
| +18% | +$2.27M | 2.78% | 11 |
|
|
2020
Q1 | $10.8M | Buy |
269,048
+87,153
| +48% | +$3.49M | 2.35% | 13 |
|
|
2019
Q4 | $9.75M | Buy |
181,895
+13,343
| +8% | +$715K | 1.85% | 12 |
|
|
2019
Q3 | $8.26M | Sell |
168,552
-51,870
| -24% | -$2.54M | 1.89% | 12 |
|
|
2019
Q2 | $11.3M | Buy |
220,422
+6,094
| +3% | +$314K | 2.13% | 12 |
|
|
2019
Q1 | $11.1M | Buy |
214,328
+103,216
| +93% | +$5.35M | 2.41% | 10 |
|
|
2018
Q4 | $5.21M | Buy |
111,112
+105,242
| +1,793% | +$4.93M | 1.55% | 14 |
|
|
2018
Q3 | $309K | Sell |
5,870
-76,139
| -93% | -$4.01M | 0.42% | 56 |
|
|
2018
Q2 | $4.31M | Buy |
82,009
+30,609
| +60% | +$1.61M | 3.07% | 9 |
|
|
2018
Q1 | $3M | Buy |
+51,400
| New | +$3M | 2.29% | 12 |
|