FormulaFolio Investments’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
Q2 | $216K | Buy |
3,218
+23
| +0.7% | +$1.54K | 0.07% | 83 |
|
|
2021
Q1 | $208K | Sell |
3,195
-169,397
| -98% | -$11M | 0.07% | 83 |
|
|
2020
Q4 | $10.7M | Sell |
172,592
-2,568
| -1% | -$159K | 0.22% | 83 |
|
|
2020
Q3 | $9.25M | Buy |
175,160
+36,149
| +26% | +$1.91M | 0.36% | 45 |
|
|
2020
Q2 | $6.62M | Buy |
139,011
+7,363
| +6% | +$350K | 0.27% | 50 |
|
|
2020
Q1 | $5.33M | Sell |
131,648
-430,161
| -77% | -$17.4M | 0.28% | 49 |
|
|
2019
Q4 | $30.2M | Sell |
561,809
-9,712
| -2% | -$522K | 1.08% | 26 |
|
|
2019
Q3 | $28M | Buy |
571,521
+1,726
| +0.3% | +$84.6K | 1.08% | 19 |
|
|
2019
Q2 | $29.3M | Buy |
569,795
+19,088
| +3% | +$982K | 1.23% | 18 |
|
|
2019
Q1 | $28.5M | Buy |
550,707
+23,993
| +5% | +$1.24M | 1.25% | 19 |
|
|
2018
Q4 | $27.3M | Hold |
526,714
| – | – | 1.2% | 20 |
|
|
2018
Q3 | $27.3M | Buy |
526,714
+79,178
| +18% | +$4.1M | 1.2% | 20 |
|
|
2018
Q2 | $23.5M | Buy |
447,536
+39,245
| +10% | +$2.06M | 1.12% | 21 |
|
|
2018
Q1 | $23.8M | Buy |
408,291
+62,552
| +18% | +$3.65M | 1.4% | 19 |
|
|
2017
Q4 | $19.7M | Buy |
345,739
+100,416
| +41% | +$5.71M | 1.29% | 18 |
|
|
2017
Q3 | $13.3M | Buy |
245,323
+106,901
| +77% | +$5.77M | 1.02% | 20 |
|
|
2017
Q2 | $6.93M | Buy |
138,422
+49,485
| +56% | +$2.48M | 0.63% | 21 |
|
|
2017
Q1 | $4.25M | Buy |
88,937
+75,603
| +567% | +$3.61M | 0.47% | 21 |
|
|
2016
Q4 | $566K | Buy |
+13,334
| New | +$566K | 0.08% | 89 |
|