Fiera Capital (Canada)’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
Q1 | – | Sell |
-49,370
| Closed | -$3.06M | – | 619 |
|
|
2020
Q4 | $3.06M | Buy |
49,370
+2,543
| +5% | +$158K | 0.01% | 295 |
|
|
2020
Q3 | $2.47M | Sell |
46,827
-312,106
| -87% | -$16.5M | 0.01% | 297 |
|
|
2020
Q2 | $17.1M | Sell |
358,933
-12,813
| -3% | -$610K | 0.06% | 178 |
|
|
2020
Q1 | $15M | Sell |
371,746
-16,859
| -4% | -$682K | 0.06% | 167 |
|
|
2019
Q4 | $20.9M | Buy |
388,605
+6,611
| +2% | +$355K | 0.07% | 166 |
|
|
2019
Q3 | $18.7M | Sell |
381,994
-2,077,217
| -84% | -$102M | 0.07% | 170 |
|
|
2019
Q2 | $127M | Sell |
2,459,211
-894,561
| -27% | -$46M | 0.48% | 47 |
|
|
2019
Q1 | $173M | Buy |
3,353,772
+446,923
| +15% | +$23.1M | 0.68% | 36 |
|
|
2018
Q4 | $137M | Buy |
2,906,849
+137,050
| +5% | +$6.46M | 0.62% | 37 |
|
|
2018
Q3 | $143M | Buy |
2,769,799
+106,746
| +4% | +$5.53M | 0.57% | 40 |
|
|
2018
Q2 | $140M | Sell |
2,663,053
-1,684,543
| -39% | -$88.5M | 0.6% | 41 |
|
|
2018
Q1 | $254M | Buy |
4,347,596
+4,165,261
| +2,284% | +$243M | 1.21% | 27 |
|
|
2017
Q4 | $10.4M | Buy |
182,335
+71,726
| +65% | +$4.08M | 0.05% | 221 |
|
|
2017
Q3 | $5.98M | Buy |
110,609
+11,413
| +12% | +$617K | 0.03% | 286 |
|
|
2017
Q2 | $4.96M | Buy |
99,196
+14,262
| +17% | +$714K | 0.02% | 305 |
|
|
2017
Q1 | $4.06M | Buy |
84,934
+24,233
| +40% | +$1.16M | 0.02% | 317 |
|
|
2016
Q4 | $2.58M | Buy |
60,701
+39,991
| +193% | +$1.7M | 0.01% | 417 |
|
|
2016
Q3 | $945K | Buy |
20,710
+11,354
| +121% | +$518K | 0.01% | 543 |
|
|
2016
Q2 | $391K | Buy |
+9,356
| New | +$391K | ﹤0.01% | 666 |
|