Harrell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,218
| Closed | -$4.46M | – | 99 |
|
|
2021
Q3 | $4.46M | Buy |
72,218
+11,365
| +19% | +$702K | 1.44% | 20 |
|
|
2021
Q2 | $4.08M | Sell |
60,853
-2,191
| -3% | -$147K | 1.32% | 28 |
|
|
2021
Q1 | $4.06M | Buy |
63,044
+9,838
| +18% | +$633K | 1.43% | 23 |
|
|
2020
Q4 | $3.3M | Buy |
53,206
+578
| +1% | +$35.9K | 1.27% | 30 |
|
|
2020
Q3 | $2.78M | Hold |
52,628
| – | – | 1.21% | 37 |
|
|
2020
Q2 | $2.51M | Sell |
52,628
-30,588
| -37% | -$1.46M | 1.28% | 34 |
|
|
2020
Q1 | $3.37M | Sell |
83,216
-5,853
| -7% | -$237K | 1.83% | 14 |
|
|
2019
Q4 | $4.79M | Buy |
+89,069
| New | +$4.79M | 2.18% | 12 |
|