Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,378
| Closed | -$3.26M | – | 55 |
|
|
2017
Q3 | $3.26M | Buy |
60,378
+4,068
| +7% | +$220K | 2.88% | 8 |
|
|
2017
Q2 | $2.82M | Buy |
56,310
+42,799
| +317% | +$2.14M | 2.12% | 9 |
|
|
2017
Q1 | $646K | Buy |
13,511
+818
| +6% | +$39.1K | 0.55% | 49 |
|
|
2016
Q4 | $539K | Buy |
12,693
+935
| +8% | +$39.7K | 0.47% | 62 |
|
|
2016
Q3 | $536K | Buy |
11,758
+333
| +3% | +$15.2K | 0.55% | 47 |
|
|
2016
Q2 | $479K | Buy |
11,425
+950
| +9% | +$39.8K | 0.44% | 63 |
|
|
2016
Q1 | $435K | Hold |
10,475
| – | – | 0.43% | 70 |
|
|
2015
Q4 | $415K | Buy |
+10,475
| New | +$415K | 0.41% | 69 |
|