FTUS
Flow Traders U.S.’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
Q4 | – | Sell |
-163,158
| Closed | -$9.37M | – | 1142 |
|
|
2024
Q3 | $9.37M | Sell |
163,158
-422,747
| -72% | -$24.3M | 0.48% | 39 |
|
|
2024
Q2 | $31.4M | Sell |
585,905
-109,561
| -16% | -$5.86M | 1.55% | 10 |
|
|
2024
Q1 | $35.9M | Buy |
+695,466
| New | +$35.9M | 1.92% | 10 |
|
|
2023
Q4 | – | Sell |
-286,193
| Closed | -$13.6M | – | 947 |
|
|
2023
Q3 | $13.6M | Buy |
+286,193
| New | +$13.6M | 0.64% | 28 |
|
|
2022
Q4 | – | Sell |
-466,533
| Closed | -$20.1M | – | 992 |
|
|
2022
Q3 | $20.1M | Sell |
466,533
-1,597
| -0.3% | -$68.6K | 1.08% | 14 |
|
|
2022
Q2 | $23M | Sell |
468,130
-1,716,931
| -79% | -$84.2M | 1.23% | 15 |
|
|
2022
Q1 | $121M | Buy |
+2,185,061
| New | +$121M | 4.19% | 2 |
|
|
2021
Q3 | – | Sell |
-139,027
| Closed | -$9.31M | – | 1123 |
|
|
2021
Q2 | $9.31M | Buy |
+139,027
| New | +$9.31M | 0.47% | 30 |
|
|
2020
Q4 | – | Sell |
-573,766
| Closed | -$30.3M | – | 677 |
|
|
2020
Q3 | $30.3M | Sell |
573,766
-384,055
| -40% | -$20.3M | 2.25% | 7 |
|
|
2020
Q2 | $45.6M | Buy |
957,821
+753,142
| +368% | +$35.8M | 3.61% | 4 |
|
|
2020
Q1 | $8.28M | Buy |
+204,679
| New | +$8.28M | 0.45% | 33 |
|
|
2019
Q4 | – | Sell |
-4,099,323
| Closed | -$201M | – | 339 |
|
|
2019
Q3 | $201M | Buy |
4,099,323
+3,666,460
| +847% | +$180M | 14.1% | 1 |
|
|
2019
Q2 | $22.3M | Sell |
432,863
-1,802,758
| -81% | -$92.7M | 1.47% | 12 |
|
|
2019
Q1 | $116M | Buy |
2,235,621
+1,878,615
| +526% | +$97.1M | 6.62% | 3 |
|
|
2018
Q4 | $16.8M | Buy |
357,006
+174,582
| +96% | +$8.23M | 1.02% | 21 |
|
|
2018
Q3 | $9.45M | Buy |
+182,424
| New | +$9.45M | 1.1% | 19 |
|
|
2017
Q3 | – | Sell |
-463,527
| Closed | -$23.2M | – | 242 |
|
|
2017
Q2 | $23.2M | Buy |
+463,527
| New | +$23.2M | 1.78% | 14 |
|
|
2016
Q2 | – | Sell |
-538,275
| Closed | -$22.4M | – | 306 |
|
|
2016
Q1 | $22.4M | Sell |
538,275
-505,990
| -48% | -$21.1M | 2.27% | 11 |
|
|
2015
Q4 | $41.1M | Buy |
1,044,265
+972,374
| +1,353% | +$38.3M | 7.18% | 2 |
|
|
2015
Q3 | $2.87M | Buy |
+71,891
| New | +$2.87M | 0.73% | 30 |
|
|
2015
Q1 | – | Sell |
-209,810
| Closed | -$9.87M | – | 208 |
|
|
2014
Q4 | $9.87M | Sell |
209,810
-359,674
| -63% | -$16.9M | 1.11% | 18 |
|
|
2014
Q3 | $28.5M | Buy |
+569,484
| New | +$28.5M | 3.54% | 7 |
|