Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $503K | Sell |
10,252
-1,157
| -10% | -$56.8K | 0.15% | 150 |
|
|
2022
Q1 | $634K | Buy |
11,409
+419
| +4% | +$23.3K | 0.13% | 176 |
|
|
2021
Q4 | $658K | Hold |
10,990
| – | – | 0.13% | 179 |
|
|
2021
Q3 | $679K | Hold |
10,990
| – | – | 0.15% | 156 |
|
|
2021
Q2 | $701K | Hold |
10,990
| – | – | 0.15% | 159 |
|
|
2021
Q1 | $707K | Sell |
10,990
-3,890
| -26% | -$250K | 0.17% | 157 |
|
|
2020
Q4 | $923K | Buy |
14,880
+550
| +4% | +$34.1K | 0.21% | 120 |
|
|
2020
Q3 | $757K | Buy |
+14,330
| New | +$757K | 0.22% | 122 |
|
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$73K | – | 388 |
|
|
2019
Q4 | $73K | Buy |
1,360
+1,195
| +724% | +$64.1K | 0.02% | 363 |
|
|
2019
Q3 | $8K | Buy |
165
+75
| +83% | +$3.64K | ﹤0.01% | 597 |
|
|
2019
Q2 | $5K | Buy |
90
+30
| +50% | +$1.67K | ﹤0.01% | 675 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-364
| Closed | -$19K | – | 407 |
|
|
2018
Q2 | $19K | Hold |
364
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $21K | Buy |
364
+49
| +16% | +$2.83K | 0.01% | 348 |
|
|
2017
Q4 | $18K | Sell |
315
-10,585
| -97% | -$605K | 0.01% | 344 |
|
|
2017
Q3 | $589K | Buy |
+10,900
| New | +$589K | 0.25% | 103 |
|