Global Financial Private Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $2.36M | Sell |
49,546
-268,752
| -84% | -$12.8M | 0.15% | 136 |
|
2020
Q1 | $12.9M | Sell |
318,298
-11,582
| -4% | -$469K | 0.82% | 40 |
|
2019
Q4 | $17.7M | Buy |
329,880
+279,514
| +555% | +$15M | 0.89% | 35 |
|
2019
Q3 | $2.47M | Sell |
50,366
-282,363
| -85% | -$13.8M | 0.12% | 164 |
|
2019
Q2 | $17.1M | Buy |
332,729
+15,252
| +5% | +$785K | 0.82% | 34 |
|
2019
Q1 | $16.4M | Sell |
317,477
-2,823
| -0.9% | -$146K | 0.78% | 31 |
|
2018
Q4 | $15.1M | Sell |
320,300
-5,957
| -2% | -$281K | 0.82% | 29 |
|
2018
Q3 | $16.9M | Sell |
326,257
-41,147
| -11% | -$2.13M | 0.61% | 42 |
|
2018
Q2 | $19.3M | Buy |
367,404
+27,582
| +8% | +$1.45M | 0.66% | 44 |
|
2018
Q1 | $19.8M | Buy |
339,822
+35,842
| +12% | +$2.09M | 0.7% | 43 |
|
2017
Q4 | $17.3M | Sell |
303,980
-10,560
| -3% | -$601K | 0.59% | 49 |
|
2017
Q3 | $17M | Buy |
314,540
+29,303
| +10% | +$1.58M | 0.61% | 51 |
|
2017
Q2 | $14.3M | Buy |
+285,237
| New | +$14.3M | 0.69% | 52 |
|