Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.82M | Sell |
103,239
-5,576
| -5% | -$260K | 0.12% | 146 |
|
|
2022
Q3 | $4.68M | Sell |
108,815
-1,545
| -1% | -$66.4K | 0.13% | 134 |
|
|
2022
Q2 | $5.41M | Buy |
110,360
+653
| +0.6% | +$32K | 0.14% | 130 |
|
|
2022
Q1 | $6.09M | Buy |
109,707
+703
| +0.6% | +$39.1K | 0.14% | 125 |
|
|
2021
Q4 | $6.53M | Sell |
109,004
-82
| -0.1% | -$4.91K | 0.14% | 126 |
|
|
2021
Q3 | $6.74M | Buy |
109,086
+487
| +0.4% | +$30.1K | 0.16% | 126 |
|
|
2021
Q2 | $7.28M | Buy |
108,599
+940
| +0.9% | +$63K | 0.17% | 117 |
|
|
2021
Q1 | $6.93M | Buy |
107,659
+2,441
| +2% | +$157K | 0.18% | 116 |
|
|
2020
Q4 | $6.53M | Buy |
105,218
+10,000
| +11% | +$620K | 0.18% | 108 |
|
|
2020
Q3 | $5.03M | Sell |
95,218
-522
| -0.5% | -$27.6K | 0.15% | 118 |
|
|
2020
Q2 | $4.56M | Buy |
95,740
+13,187
| +16% | +$628K | 0.15% | 117 |
|
|
2020
Q1 | $3.34M | Buy |
82,553
+2,846
| +4% | +$115K | 0.13% | 126 |
|
|
2019
Q4 | $4.29M | Buy |
79,707
+3,915
| +5% | +$210K | 0.14% | 120 |
|
|
2019
Q3 | $3.72M | Buy |
75,792
+1,983
| +3% | +$97.2K | 0.13% | 125 |
|
|
2019
Q2 | $3.8M | Buy |
73,809
+1,760
| +2% | +$90.5K | 0.13% | 125 |
|
|
2019
Q1 | $3.73M | Buy |
72,049
+16,420
| +30% | +$849K | 0.13% | 121 |
|
|
2018
Q4 | $2.62M | Sell |
55,629
-470
| -0.8% | -$22.2K | 0.1% | 139 |
|
|
2018
Q3 | $2.91M | Buy |
56,099
+833
| +2% | +$43.1K | 0.1% | 139 |
|
|
2018
Q2 | $2.9M | Buy |
55,266
+4,392
| +9% | +$231K | 0.11% | 137 |
|
|
2018
Q1 | $2.97M | Buy |
50,874
+15,965
| +46% | +$932K | 0.11% | 136 |
|
|
2017
Q4 | $1.99M | Buy |
34,909
+3,165
| +10% | +$180K | 0.07% | 173 |
|
|
2017
Q3 | $1.72M | Buy |
31,744
+1,400
| +5% | +$75.6K | 0.06% | 182 |
|
|
2017
Q2 | $1.52M | Buy |
30,344
+5,950
| +24% | +$298K | 0.06% | 187 |
|
|
2017
Q1 | $1.17M | Buy |
24,394
+20
| +0.1% | +$956 | 0.05% | 201 |
|
|
2016
Q4 | $1.04M | Buy |
24,374
+1,897
| +8% | +$80.6K | 0.04% | 203 |
|
|
2016
Q3 | $1.03M | Sell |
22,477
-956
| -4% | -$43.6K | 0.04% | 204 |
|
|
2016
Q2 | $980K | Buy |
23,433
+140
| +0.6% | +$5.86K | 0.04% | 204 |
|
|
2016
Q1 | $969K | Sell |
23,293
-176
| -0.7% | -$7.32K | 0.04% | 205 |
|
|
2015
Q4 | $924K | Buy |
23,469
+5,200
| +28% | +$205K | 0.04% | 208 |
|
|
2015
Q3 | $729K | Sell |
18,269
-100
| -0.5% | -$3.99K | 0.03% | 231 |
|
|
2015
Q2 | $882K | Buy |
18,369
+801
| +5% | +$38.5K | 0.04% | 219 |
|
|
2015
Q1 | $849K | Sell |
17,568
-86
| -0.5% | -$4.16K | 0.04% | 227 |
|
|
2014
Q4 | $830K | Buy |
17,654
+71
| +0.4% | +$3.34K | 0.04% | 225 |
|
|
2014
Q3 | $880K | Buy |
17,583
+1,450
| +9% | +$72.6K | 0.04% | 214 |
|
|
2014
Q2 | $834K | Buy |
16,133
+1,551
| +11% | +$80.2K | 0.04% | 216 |
|
|
2014
Q1 | $691K | Buy |
14,582
+3,768
| +35% | +$179K | 0.03% | 228 |
|
|
2013
Q4 | $539K | Buy |
+10,814
| New | +$539K | 0.03% | 253 |
|