Financial Consulate’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
Q1 | – | Sell |
-3,735
| Closed | -$224K | – | 139 |
|
2021
Q4 | $224K | Buy |
+3,735
| New | +$224K | 0.08% | 126 |
|
2021
Q3 | – | Sell |
-3,190
| Closed | -$214K | – | 135 |
|
2021
Q2 | $214K | Hold |
3,190
| – | – | 0.08% | 118 |
|
2021
Q1 | $205K | Buy |
+3,190
| New | +$205K | 0.08% | 115 |
|
2019
Q4 | – | Sell |
-4,677
| Closed | -$229K | – | 106 |
|
2019
Q3 | $229K | Buy |
4,677
+8
| +0.2% | +$392 | 0.1% | 90 |
|
2019
Q2 | $240K | Hold |
4,669
| – | – | 0.11% | 90 |
|
2019
Q1 | $241K | Buy |
+4,669
| New | +$241K | 0.11% | 97 |
|
2018
Q4 | – | Sell |
-4,921
| Closed | -$255K | – | 113 |
|
2018
Q3 | $255K | Buy |
4,921
+207
| +4% | +$10.7K | 0.15% | 102 |
|
2018
Q2 | $248K | Buy |
4,714
+336
| +8% | +$17.7K | 0.13% | 98 |
|
2018
Q1 | $256K | Buy |
+4,378
| New | +$256K | 0.14% | 91 |
|