Geneva Partners’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
Q3 | – | Sell |
-86,257
| Closed | -$5.78M | – | 100 |
|
|
2021
Q2 | $5.78M | Sell |
86,257
-31,007
| -26% | -$2.08M | 2.64% | 13 |
|
|
2021
Q1 | $7.55M | Buy |
+117,264
| New | +$7.55M | 3.9% | 3 |
|
|
2018
Q4 | – | Sell |
-11,239
| Closed | -$582K | – | 71 |
|
|
2018
Q3 | $582K | Sell |
11,239
-79,559
| -88% | -$4.12M | 0.45% | 60 |
|
|
2018
Q2 | $4.77M | Sell |
90,798
-6,849
| -7% | -$360K | 3.78% | 1 |
|
|
2018
Q1 | $5.7M | Buy |
97,647
+4,999
| +5% | +$292K | 4.69% | 1 |
|
|
2017
Q4 | $5.27M | Buy |
92,648
+22,403
| +32% | +$1.27M | 3.94% | 2 |
|
|
2017
Q3 | $3.8M | Buy |
+70,245
| New | +$3.8M | 2.99% | 9 |
|
|
2016
Q2 | $2.77M | Buy |
+55,289
| New | +$2.77M | 2.48% | 11 |
|