Gould Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,049
| Closed | -$248K | – | 137 |
|
|
2022
Q2 | $248K | Sell |
5,049
-145
| -3% | -$7.12K | 0.08% | 117 |
|
|
2022
Q1 | $289K | Sell |
5,194
-755
| -13% | -$42K | 0.08% | 112 |
|
|
2021
Q4 | $356K | Buy |
+5,949
| New | +$356K | 0.1% | 99 |
|
|
2021
Q3 | – | Sell |
-4,461
| Closed | -$299K | – | 146 |
|
|
2021
Q2 | $299K | Sell |
4,461
-315
| -7% | -$21.1K | 0.09% | 118 |
|
|
2021
Q1 | $307K | Sell |
4,776
-870
| -15% | -$55.9K | 0.09% | 108 |
|
|
2020
Q4 | $350K | Sell |
5,646
-200
| -3% | -$12.4K | 0.11% | 100 |
|
|
2020
Q3 | $309K | Sell |
5,846
-849
| -13% | -$44.9K | 0.1% | 93 |
|
|
2020
Q2 | $319K | Sell |
6,695
-2,495
| -27% | -$119K | 0.11% | 90 |
|
|
2020
Q1 | $372K | Sell |
9,190
-675
| -7% | -$27.3K | 0.14% | 75 |
|
|
2019
Q4 | $530K | Buy |
9,865
+446
| +5% | +$24K | 0.18% | 68 |
|
|
2019
Q3 | $462K | Hold |
9,419
| – | – | 0.16% | 72 |
|
|
2019
Q2 | $485K | Hold |
9,419
| – | – | 0.18% | 68 |
|
|
2019
Q1 | $487K | Hold |
9,419
| – | – | 0.18% | 68 |
|
|
2018
Q4 | $444K | Sell |
9,419
-180
| -2% | -$8.49K | 0.18% | 67 |
|
|
2018
Q3 | $497K | Buy |
9,599
+960
| +11% | +$49.7K | 0.2% | 67 |
|
|
2018
Q2 | $454K | Sell |
8,639
-280
| -3% | -$14.7K | 0.2% | 67 |
|
|
2018
Q1 | $521K | Sell |
8,919
-1,420
| -14% | -$82.9K | 0.23% | 61 |
|
|
2017
Q4 | $588K | Buy |
10,339
+810
| +9% | +$46.1K | 0.26% | 58 |
|
|
2017
Q3 | $515K | Buy |
9,529
+705
| +8% | +$38.1K | 0.23% | 61 |
|
|
2017
Q2 | $442K | Buy |
8,824
+845
| +11% | +$42.3K | 0.21% | 65 |
|
|
2017
Q1 | $381K | Sell |
7,979
-760
| -9% | -$36.3K | 0.19% | 71 |
|
|
2016
Q4 | $371K | Buy |
8,739
+2,040
| +30% | +$86.6K | 0.19% | 68 |
|
|
2016
Q3 | $306K | Buy |
+6,699
| New | +$306K | 0.17% | 71 |
|
|
2016
Q1 | – | Sell |
-9,540
| Closed | -$376K | – | 102 |
|
|
2015
Q4 | $376K | Buy |
+9,540
| New | +$376K | 0.2% | 65 |
|
|
2015
Q2 | – | Sell |
-4,307
| Closed | -$208K | – | 120 |
|
|
2015
Q1 | $208K | Buy |
+4,307
| New | +$208K | 0.1% | 99 |
|