FCA
FinTrust Capital Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.98M | Buy |
173,836
+8,913
| +5% | +$512K | 1.69% | 13 |
|
|
2024
Q2 | $8.83M | Buy |
164,923
+4,317
| +3% | +$231K | 1.6% | 14 |
|
|
2024
Q1 | $8.29M | Buy |
160,606
+192
| +0.1% | +$9.91K | 1.6% | 14 |
|
|
2023
Q4 | $8.11M | Buy |
160,414
+4,693
| +3% | +$237K | 1.62% | 12 |
|
|
2023
Q3 | $7.41M | Buy |
155,721
+30,790
| +25% | +$1.47M | 1.65% | 11 |
|
|
2023
Q2 | $5.83M | Hold |
124,931
| – | – | 1.4% | 14 |
|
|
2023
Q1 | $5.83M | Hold |
124,931
| – | – | 1.41% | 14 |
|
|
2022
Q4 | $5.83M | Buy |
124,931
+4,866
| +4% | +$227K | 1.41% | 14 |
|
|
2022
Q3 | $5.21M | Buy |
120,065
+16,207
| +16% | +$703K | 1.34% | 11 |
|
|
2022
Q2 | $5.02M | Buy |
103,858
+42,533
| +69% | +$2.05M | 1.25% | 12 |
|
|
2022
Q1 | $3.41M | Buy |
61,325
+12,116
| +25% | +$673K | 0.78% | 19 |
|
|
2021
Q4 | $2.95M | Sell |
49,209
-528
| -1% | -$31.6K | 0.7% | 30 |
|
|
2021
Q3 | $3.07M | Buy |
49,737
+12,714
| +34% | +$785K | 0.81% | 28 |
|
|
2021
Q2 | $2.48M | Buy |
37,023
+16,069
| +77% | +$1.08M | 0.65% | 35 |
|
|
2021
Q1 | $1.35M | Buy |
20,954
+10,292
| +97% | +$663K | 0.39% | 68 |
|
|
2020
Q4 | $661K | Buy |
10,662
+9,698
| +1,006% | +$601K | 0.21% | 93 |
|
|
2020
Q3 | $51 | Sell |
964
-63
| -6% | -$3 | 0.01% | 480 |
|
|
2020
Q2 | $49K | Sell |
1,027
-8,505
| -89% | -$406K | 0.02% | 491 |
|
|
2020
Q1 | $386K | Sell |
9,532
-4,272
| -31% | -$173K | 0.19% | 110 |
|
|
2019
Q4 | $742K | Sell |
13,804
-585
| -4% | -$31.4K | 0.3% | 69 |
|
|
2019
Q3 | $705K | Sell |
14,389
-9,304
| -39% | -$456K | 0.24% | 66 |
|
|
2019
Q2 | $1.22M | Buy |
23,693
+2,612
| +12% | +$134K | 0.49% | 38 |
|
|
2019
Q1 | $1.09M | Sell |
21,081
-8,546
| -29% | -$442K | 0.46% | 39 |
|
|
2018
Q4 | $1.4M | Buy |
+29,627
| New | +$1.4M | 0.69% | 28 |
|