Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $691K | Sell |
12,910
-1,408
| -10% | -$75.4K | 0.07% | 162 |
|
|
2024
Q1 | $739K | Sell |
14,318
-3,486
| -20% | -$180K | 0.07% | 161 |
|
|
2023
Q4 | $901K | Buy |
17,804
+3,419
| +24% | +$173K | 0.09% | 153 |
|
|
2023
Q3 | $685K | Sell |
14,385
-755
| -5% | -$35.9K | 0.08% | 154 |
|
|
2023
Q2 | $746K | Buy |
15,140
+608
| +4% | +$30K | 0.08% | 151 |
|
|
2023
Q1 | $709K | Sell |
14,532
-35,245
| -71% | -$1.72M | 0.08% | 150 |
|
|
2022
Q4 | $2.32M | Buy |
+49,777
| New | +$2.32M | 0.26% | 91 |
|
|
2022
Q1 | – | Sell |
-3,469
| Closed | -$207K | – | 253 |
|
|
2021
Q4 | $207K | Sell |
3,469
-1,504
| -30% | -$89.7K | 0.02% | 224 |
|
|
2021
Q3 | $307K | Sell |
4,973
-53
| -1% | -$3.27K | 0.04% | 191 |
|
|
2021
Q2 | $336K | Buy |
+5,026
| New | +$336K | 0.04% | 190 |
|
|
2018
Q4 | – | Sell |
-1,288
| Closed | -$66K | – | 494 |
|
|
2018
Q3 | $66K | Buy |
+1,288
| New | +$66K | 0.01% | 410 |
|