Ford Financial Group’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
Q3 | – | Sell |
-9,703
| Closed | -$476K | – | 128 |
|
|
2022
Q2 | $476K | Sell |
9,703
-3,507
| -27% | -$172K | 0.19% | 70 |
|
|
2022
Q1 | $733K | Sell |
13,210
-62,555
| -83% | -$3.47M | 0.28% | 53 |
|
|
2021
Q4 | $4.54K | Sell |
75,765
-3,840
| -5% | -$230 | 0.9% | 19 |
|
|
2021
Q3 | $4.92M | Sell |
79,605
-280
| -0.4% | -$17.3K | 1.89% | 15 |
|
|
2021
Q2 | $5.35M | Buy |
79,885
+6,623
| +9% | +$444K | 1.99% | 14 |
|
|
2021
Q1 | $4.72M | Buy |
73,262
+5,994
| +9% | +$386K | 2.03% | 14 |
|
|
2020
Q4 | $4.17M | Buy |
67,268
+16,601
| +33% | +$1.03M | 1.97% | 16 |
|
|
2020
Q3 | $2.68M | Buy |
50,667
+1,589
| +3% | +$83.9K | 1.46% | 17 |
|
|
2020
Q2 | $2.34M | Sell |
49,078
-63,274
| -56% | -$3.01M | 1.3% | 16 |
|
|
2020
Q1 | $4.55M | Sell |
112,352
-101,924
| -48% | -$4.12M | 3.03% | 8 |
|
|
2019
Q4 | $11.5M | Buy |
214,276
+94
| +0% | +$5.05K | 6.63% | 4 |
|
|
2019
Q3 | $10.5M | Buy |
214,182
+3,069
| +1% | +$150K | 6.7% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
211,113
+14,675
| +7% | +$755K | 7.36% | 4 |
|
|
2019
Q1 | $10.2M | Buy |
196,438
+9,351
| +5% | +$484K | 7.28% | 4 |
|
|
2018
Q4 | $8.82M | Buy |
187,087
+52,334
| +39% | +$2.47M | 6.65% | 4 |
|
|
2018
Q3 | $7.34M | Buy |
134,753
+1,426
| +1% | +$77.7K | 5.36% | 5 |
|
|
2018
Q2 | $7.24M | Buy |
133,327
+35,268
| +36% | +$1.91M | 5.27% | 4 |
|
|
2018
Q1 | $5.73M | Sell |
98,059
-3,446
| -3% | -$201K | 4.47% | 4 |
|
|
2017
Q4 | $6.02M | Buy |
+101,505
| New | +$6.02M | 4.53% | 4 |
|