Front Barnett Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Front Barnett Associates’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.26M	Sell	68,521 -350	-0.5%	-$16.7K	0.39%	39
2023 Q2	$3.4M	Sell	68,871 -795	-1%	-$39.2K	0.38%	41
2023 Q1	$3.4M	Sell	69,666 -35	-0.1%	-$1.71K	0.4%	43
2022 Q4	$3.26M	Sell	69,701 -2,235	-3%	-$104K	0.41%	43
2022 Q3	$3.09M	Sell	71,936 -1,280	-2%	-$55K	0.41%	41
2022 Q2	$3.59M	Sell	73,216 -1,310	-2%	-$64.3K	0.44%	38
2022 Q1	$4.14M	Sell	74,526 -2,567	-3%	-$143K	0.42%	41
2021 Q4	$4.62M	Sell	77,093 -125	-0.2%	-$7.48K	0.43%	41
2021 Q3	$4.77M	Sell	77,218 -402	-0.5%	-$24.8K	0.49%	40
2021 Q2	$5.2M	Buy	77,620 +150	+0.2%	+$10K	0.53%	39
2021 Q1	$4.99M	Buy	77,470 +1,690	+2%	+$109K	0.55%	37
2020 Q4	$4.7M	Sell	75,780 -120	-0.2%	-$7.44K	0.56%	38
2020 Q3	$4.01M	Sell	75,900 -925	-1%	-$48.8K	0.55%	39
2020 Q2	$3.66M	Sell	76,825 -140	-0.2%	-$6.66K	0.57%	38
2020 Q1	$3.12M	Sell	76,965 -585	-0.8%	-$23.7K	0.6%	39
2019 Q4	$4.17M	Sell	77,550 -100	-0.1%	-$5.38K	0.62%	40
2019 Q3	$3.81M	Sell	77,650 -917	-1%	-$44.9K	0.63%	42
2019 Q2	$4.04M	Sell	78,567 -150	-0.2%	-$7.72K	0.68%	41
2019 Q1	$4.07M	Sell	78,717 -1,405	-2%	-$72.6K	0.66%	44
2018 Q4	$3.78M	Sell	80,122 -533	-0.7%	-$25.1K	0.69%	43
2018 Q3	$4.18M	Sell	80,655 -300	-0.4%	-$15.5K	0.63%	43
2018 Q2	$4.25M	Sell	80,955 -50	-0.1%	-$2.63K	0.7%	43
2018 Q1	$4.73M	Buy	81,005 +50	+0.1%	+$2.92K	0.79%	42
2017 Q4	$4.61M	Sell	80,955 -520	-0.6%	-$29.6K	0.76%	42
2017 Q3	$4.4M	Sell	81,475 -740	-0.9%	-$40K	0.77%	42
2017 Q2	$4.11M	Sell	82,215 -600	-0.7%	-$30K	0.75%	43
2017 Q1	$3.96M	Sell	82,815 -2,450	-3%	-$117K	0.74%	43
2016 Q4	$3.62M	Buy	85,265 +22,240	+35%	+$944K	0.7%	44
2016 Q3	$2.88M	Buy	63,025 +165	+0.3%	+$7.53K	0.55%	49
2016 Q2	$2.63M	Sell	62,860 -100	-0.2%	-$4.18K	0.53%	49
2016 Q1	$2.62M	Hold	62,960	–	–	0.53%	49
2015 Q4	$2.48M	Buy	+62,960	New	+$2.48M	0.49%	50