Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $209K | Buy |
+4,235
| New | +$209K | 0.03% | 306 |
|
|
2022
Q2 | – | Sell |
-3,672
| Closed | -$204K | – | 125 |
|
|
2022
Q1 | $204K | Sell |
3,672
-470
| -11% | -$26.1K | 0.03% | 322 |
|
|
2021
Q4 | $248K | Sell |
4,142
-83
| -2% | -$4.97K | 0.03% | 298 |
|
|
2021
Q3 | $261K | Hold |
4,225
| – | – | 0.04% | 282 |
|
|
2021
Q2 | $283K | Buy |
+4,225
| New | +$283K | 0.04% | 279 |
|
|
2020
Q3 | – | Sell |
-863
| Closed | -$41K | – | 486 |
|
|
2020
Q2 | $41K | Buy |
863
+201
| +30% | +$9.55K | 0.01% | 452 |
|
|
2020
Q1 | $27K | Buy |
662
+200
| +43% | +$8.16K | 0.01% | 462 |
|
|
2019
Q4 | $25K | Buy |
462
+309
| +202% | +$16.7K | 0.01% | 539 |
|
|
2019
Q3 | $8K | Hold |
153
| – | – | ﹤0.01% | 743 |
|
|
2019
Q2 | $8K | Sell |
153
-331
| -68% | -$17.3K | ﹤0.01% | 817 |
|
|
2019
Q1 | $25K | Buy |
484
+153
| +46% | +$7.9K | ﹤0.01% | 720 |
|
|
2018
Q4 | $16K | Sell |
331
-282
| -46% | -$13.6K | ﹤0.01% | 770 |
|
|
2018
Q3 | $31K | Hold |
613
| – | – | 0.01% | 683 |
|
|
2018
Q2 | $32K | Sell |
613
-609
| -50% | -$31.8K | 0.01% | 684 |
|
|
2018
Q1 | $71K | Sell |
1,222
-1,063
| -47% | -$61.8K | 0.01% | 478 |
|
|
2017
Q4 | $131K | Buy |
2,285
+255
| +13% | +$14.6K | 0.02% | 385 |
|
|
2017
Q3 | $109K | Buy |
2,030
+57
| +3% | +$3.06K | 0.02% | 436 |
|
|
2017
Q2 | $98K | Buy |
1,973
+1,658
| +526% | +$82.4K | 0.02% | 438 |
|
|
2017
Q1 | $15K | Sell |
315
-426
| -57% | -$20.3K | ﹤0.01% | 920 |
|
|
2016
Q4 | $32K | Sell |
741
-560
| -43% | -$24.2K | 0.01% | 700 |
|
|
2016
Q3 | $59K | Buy |
+1,301
| New | +$59K | 0.02% | 524 |
|