Farr Miller & Washington’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
Q3 | $5.3M | Buy |
85,829
+2,932
| +4% | +$181K | 0.35% | 38 |
|
|
2021
Q2 | $5.55M | Buy |
82,897
+3,229
| +4% | +$216K | 0.36% | 39 |
|
|
2021
Q1 | $5.13M | Buy |
79,668
+10,081
| +14% | +$649K | 0.36% | 39 |
|
|
2020
Q4 | $4.32M | Sell |
69,587
-163
| -0.2% | -$10.1K | 0.33% | 41 |
|
|
2020
Q3 | $3.68M | Buy |
69,750
+793
| +1% | +$41.9K | 0.32% | 41 |
|
|
2020
Q2 | $3.28M | Sell |
68,957
-3,578
| -5% | -$170K | 0.27% | 42 |
|
|
2020
Q1 | $2.94M | Buy |
72,535
+640
| +0.9% | +$25.9K | 0.28% | 44 |
|
|
2019
Q4 | $3.87M | Buy |
71,895
+5,375
| +8% | +$289K | 0.28% | 42 |
|
|
2019
Q3 | $3.26M | Buy |
66,520
+5,900
| +10% | +$289K | 0.26% | 44 |
|
|
2019
Q2 | $3.12M | Sell |
60,620
-7,897
| -12% | -$406K | 0.26% | 47 |
|
|
2019
Q1 | $3.54M | Buy |
68,517
+34,119
| +99% | +$1.76M | 0.3% | 43 |
|
|
2018
Q4 | $1.62M | Sell |
34,398
-233
| -0.7% | -$11K | 0.15% | 56 |
|
|
2018
Q3 | $1.79M | Buy |
34,631
+2,776
| +9% | +$144K | 0.15% | 57 |
|
|
2018
Q2 | $1.67M | Buy |
31,855
+6,403
| +25% | +$336K | 0.15% | 58 |
|
|
2018
Q1 | $1.49M | Sell |
25,452
-290
| -1% | -$16.9K | 0.14% | 64 |
|
|
2017
Q4 | $1.47M | Buy |
25,742
+296
| +1% | +$16.8K | 0.13% | 64 |
|
|
2017
Q3 | $1.38M | Buy |
25,446
+38
| +0.1% | +$2.05K | 0.13% | 64 |
|
|
2017
Q2 | $1.27M | Buy |
+25,408
| New | +$1.27M | 0.12% | 64 |
|
|
2017
Q1 | – | Sell |
-19,015
| Closed | -$807K | – | 150 |
|
|
2016
Q4 | $807K | Buy |
19,015
+1,259
| +7% | +$53.4K | 0.09% | 67 |
|
|
2016
Q3 | $809K | Buy |
17,756
+2,023
| +13% | +$92.2K | 0.09% | 67 |
|
|
2016
Q2 | $658K | Buy |
15,733
+3,106
| +25% | +$130K | 0.07% | 72 |
|
|
2016
Q1 | $526K | Buy |
12,627
+2,111
| +20% | +$87.9K | 0.06% | 76 |
|
|
2015
Q4 | $414K | Buy |
10,516
+2,293
| +28% | +$90.3K | 0.05% | 85 |
|
|
2015
Q3 | $328K | Buy |
8,223
+679
| +9% | +$27.1K | 0.04% | 95 |
|
|
2015
Q2 | $362K | Buy |
+7,544
| New | +$362K | 0.04% | 95 |
|