First National Bank & Trust Co of Newtown’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 |
-3,545
| Closed | -$219K | – | 133 |
|
|
2021
Q3 | $219K | Hold |
3,545
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $237K | Hold |
3,545
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $228K | Sell |
3,545
-1,100
| -24% | -$70.7K | 0.05% | 117 |
|
|
2020
Q4 | $288K | Hold |
4,645
| – | – | 0.06% | 106 |
|
|
2020
Q3 | $245K | Hold |
4,645
| – | – | 0.06% | 108 |
|
|
2020
Q2 | $221K | Buy |
+4,645
| New | +$221K | 0.06% | 109 |
|
|
2020
Q1 | – | Sell |
-4,645
| Closed | -$250K | – | 112 |
|
|
2019
Q4 | $250K | Hold |
4,645
| – | – | 0.06% | 112 |
|
|
2019
Q3 | $228K | Hold |
4,645
| – | – | 0.06% | 112 |
|
|
2019
Q2 | $239K | Hold |
4,645
| – | – | 0.07% | 113 |
|
|
2019
Q1 | $240K | Sell |
4,645
-635
| -12% | -$32.8K | 0.07% | 112 |
|
|
2018
Q4 | $249K | Hold |
5,280
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $273K | Hold |
5,280
| – | – | 0.07% | 113 |
|
|
2018
Q2 | $277K | Hold |
5,280
| – | – | 0.08% | 109 |
|
|
2018
Q1 | $308K | Hold |
5,280
| – | – | 0.08% | 103 |
|
|
2017
Q4 | $300K | Buy |
+5,280
| New | +$300K | 0.08% | 107 |
|