GW & Wade’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
Q4 | $2.19M | Buy |
43,238
+1,651
| +4% | +$83.5K | 0.07% | 164 |
|
|
2023
Q3 | $1.98M | Buy |
41,587
+987
| +2% | +$47K | 0.07% | 161 |
|
|
2023
Q2 | $2M | Buy |
40,600
+363
| +0.9% | +$17.9K | 0.07% | 160 |
|
|
2023
Q1 | $1.96M | Sell |
40,237
-888
| -2% | -$43.3K | 0.08% | 155 |
|
|
2022
Q4 | $1.92M | Buy |
41,125
+28,391
| +223% | +$1.33M | 0.08% | 150 |
|
|
2022
Q3 | $547K | Sell |
12,734
-1,586
| -11% | -$68.1K | 0.03% | 233 |
|
|
2022
Q2 | $703K | Sell |
14,320
-1,081
| -7% | -$53.1K | 0.03% | 216 |
|
|
2022
Q1 | $856K | Sell |
15,401
-15,969
| -51% | -$888K | 0.04% | 196 |
|
|
2021
Q4 | $1.88M | Sell |
31,370
-9,721
| -24% | -$582K | 0.08% | 139 |
|
|
2021
Q3 | $2.54M | Buy |
41,091
+14,373
| +54% | +$888K | 0.12% | 115 |
|
|
2021
Q2 | $1.79M | Sell |
26,718
-2,529
| -9% | -$169K | 0.09% | 141 |
|
|
2021
Q1 | $1.88M | Buy |
29,247
+8,677
| +42% | +$558K | 0.1% | 122 |
|
|
2020
Q4 | $1.28M | Buy |
20,570
+15,812
| +332% | +$981K | 0.08% | 127 |
|
|
2020
Q3 | $251K | Buy |
+4,758
| New | +$251K | 0.02% | 213 |
|
|
2018
Q3 | – | Sell |
-5,478
| Closed | -$288K | – | 245 |
|
|
2018
Q2 | $288K | Buy |
+5,478
| New | +$288K | 0.03% | 194 |
|