Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$930K | – | 843 |
|
|
2020
Q4 | $930K | Buy |
15,000
+5,000
| +50% | +$310K | 0.08% | 52 |
|
|
2020
Q3 | $533K | Hold |
10,000
| – | – | 0.04% | 82 |
|
|
2020
Q2 | $482K | Hold |
10,000
| – | – | 0.04% | 75 |
|
|
2020
Q1 | $360K | Sell |
10,000
-7,617
| -43% | -$274K | 0.04% | 81 |
|
|
2019
Q4 | $963K | Hold |
17,617
| – | – | 0.1% | 37 |
|
|
2019
Q3 | $864K | Hold |
17,617
| – | – | 0.11% | 37 |
|
|
2019
Q2 | $906K | Hold |
17,617
| – | – | 0.11% | 39 |
|
|
2019
Q1 | $911K | Buy |
17,617
+5,000
| +40% | +$259K | 0.16% | 38 |
|
|
2018
Q4 | $595K | Buy |
12,617
+4,617
| +58% | +$218K | 0.12% | 45 |
|
|
2018
Q3 | $414K | Sell |
8,000
-16,662
| -68% | -$862K | 0.07% | 70 |
|
|
2018
Q2 | $1.3M | Sell |
24,662
-11,324
| -31% | -$595K | 0.21% | 25 |
|
|
2018
Q1 | $2.1M | Buy |
35,986
+20,135
| +127% | +$1.18M | 0.34% | 18 |
|
|
2017
Q4 | $902K | Buy |
15,851
+1,251
| +9% | +$71.2K | 0.14% | 34 |
|
|
2017
Q3 | $789K | Buy |
+14,600
| New | +$789K | 0.11% | 40 |
|