Glassy Mountain Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,049
| Closed | -$397K | – | 57 |
|
2023
Q2 | $397K | Buy |
+8,049
| New | +$397K | 0.18% | 49 |
|
2023
Q1 | – | Sell |
-44,470
| Closed | -$2.08M | – | 109 |
|
2022
Q4 | $2.08M | Buy |
+44,470
| New | +$2.08M | 1.14% | 34 |
|
2022
Q2 | $3.57M | Sell |
72,771
-121
| -0.2% | -$5.94K | 2.13% | 17 |
|
2022
Q1 | $4.05M | Buy |
72,892
+9,432
| +15% | +$524K | 2.08% | 16 |
|
2021
Q4 | $3.8M | Buy |
+63,460
| New | +$3.8M | 1.96% | 17 |
|