Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.9M | Sell |
323,840
-6,928
| -2% | -$340K | 0.33% | 66 |
|
|
2019
Q2 | $17M | Buy |
330,768
+2,160
| +0.7% | +$111K | 0.36% | 61 |
|
|
2019
Q1 | $17M | Sell |
328,608
-2,896
| -0.9% | -$150K | 0.37% | 59 |
|
|
2018
Q4 | $15.6M | Sell |
331,504
-240,016
| -42% | -$11.3M | 0.38% | 61 |
|
|
2018
Q3 | $29.6M | Sell |
571,520
-111,920
| -16% | -$5.8M | 0.59% | 37 |
|
|
2018
Q2 | $35.9M | Buy |
+683,440
| New | +$35.9M | 0.77% | 23 |
|