Heron Financial Group’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
Q2 | $389K | Sell |
7,898
-949
| -11% | -$46.8K | 0.21% | 97 |
|
|
2023
Q1 | $432K | Hold |
8,847
| – | – | 0.24% | 88 |
|
|
2022
Q4 | $426K | Buy |
8,847
+426
| +5% | +$20.5K | 0.28% | 74 |
|
|
2022
Q3 | $362K | Buy |
8,421
+1,493
| +22% | +$64.2K | 0.22% | 86 |
|
|
2022
Q2 | $340K | Sell |
6,928
-200
| -3% | -$9.82K | 0.21% | 92 |
|
|
2022
Q1 | $396K | Buy |
7,128
+733
| +11% | +$40.7K | 0.21% | 92 |
|
|
2021
Q4 | $383K | Buy |
6,395
+102
| +2% | +$6.11K | 0.21% | 97 |
|
|
2021
Q3 | $389K | Buy |
6,293
+191
| +3% | +$11.8K | 0.22% | 95 |
|
|
2021
Q2 | $409K | Buy |
6,102
+440
| +8% | +$29.5K | 0.23% | 92 |
|
|
2021
Q1 | $368K | Buy |
5,662
+59
| +1% | +$3.84K | 0.22% | 91 |
|
|
2020
Q4 | $358K | Buy |
5,603
+313
| +6% | +$20K | 0.25% | 87 |
|
|
2020
Q3 | $282K | Buy |
5,290
+576
| +12% | +$30.7K | 0.23% | 97 |
|
|
2020
Q2 | $243K | Buy |
+4,714
| New | +$243K | 0.22% | 103 |
|
|
2020
Q1 | – | Sell |
-4,006
| Closed | -$212K | – | 119 |
|
|
2019
Q4 | $212K | Buy |
+4,006
| New | +$212K | 0.18% | 123 |
|