First National Bank of South Miami’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
Q4 | – | Sell |
-900
| Closed | -$56K | – | 370 |
|
|
2021
Q3 | $56K | Hold |
900
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $60K | Hold |
900
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $58K | Buy |
+900
| New | +$58K | 0.04% | 182 |
|
|
2019
Q4 | – | Sell |
-4,368
| Closed | -$211K | – | 290 |
|
|
2019
Q3 | $211K | Hold |
4,368
| – | – | 0.2% | 99 |
|
|
2019
Q2 | $219K | Sell |
4,368
-200
| -4% | -$10K | 0.21% | 100 |
|
|
2019
Q1 | $236K | Hold |
4,568
| – | – | 0.23% | 91 |
|
|
2018
Q4 | $236K | Buy |
+4,568
| New | +$236K | 0.23% | 93 |
|