Hexavest’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 |
-35,980
| Closed | -$2.23M | – | 345 |
|
|
2020
Q4 | $2.23M | Sell |
35,980
-5,523
| -13% | -$343K | 0.08% | 166 |
|
|
2020
Q3 | $2.19M | Hold |
41,503
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $1.98M | Sell |
41,503
-14,743
| -26% | -$702K | 0.05% | 197 |
|
|
2020
Q1 | $2.28M | Hold |
56,246
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $3.02M | Buy |
+56,246
| New | +$3.02M | 0.04% | 167 |
|
|
2018
Q2 | – | Sell |
-27,993
| Closed | -$1.64M | – | 462 |
|
|
2018
Q1 | $1.64M | Sell |
27,993
-30,932
| -52% | -$1.81M | 0.02% | 225 |
|
|
2017
Q4 | $3.35M | Hold |
58,925
| – | – | 0.04% | 218 |
|
|
2017
Q3 | $3.18M | Hold |
58,925
| – | – | 0.04% | 215 |
|
|
2017
Q2 | $2.95M | Sell |
58,925
-21,054
| -26% | -$1.05M | 0.04% | 225 |
|
|
2017
Q1 | $3.82M | Sell |
79,979
-9,789
| -11% | -$468K | 0.05% | 204 |
|
|
2016
Q4 | $3.81M | Buy |
+89,768
| New | +$3.81M | 0.05% | 194 |
|