Ferris Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,185
| Closed | -$763K | – | 152 |
|
2019
Q4 | $763K | Buy |
+14,185
| New | +$763K | 0.27% | 88 |
|
2019
Q2 | – | Sell |
-825
| Closed | -$43K | – | 375 |
|
2019
Q1 | $43K | Buy |
825
+726
| +733% | +$37.8K | 0.02% | 282 |
|
2018
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 520 |
|
2018
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 554 |
|
2018
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 550 |
|
2018
Q1 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 554 |
|