Harvest Volatility 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
Q1 | – | Sell |
-2,027,467
| Closed | -$121M | – | 142 |
|
|
2021
Q4 | $121M | Sell |
2,027,467
-1,019,533
| -33% | -$61M | 11.4% | 3 |
|
|
2021
Q3 | $188M | Buy |
3,047,000
+1,446,971
| +90% | +$89.4M | 8.8% | 3 |
|
|
2021
Q2 | $107M | Buy |
1,600,029
+56,017
| +4% | +$3.75M | 8.65% | 3 |
|
|
2021
Q1 | $99.4M | Buy |
1,544,012
+55,612
| +4% | +$3.58M | 9.17% | 3 |
|
|
2020
Q4 | $92.3M | Buy |
+1,488,400
| New | +$92.3M | 10.8% | 3 |
|