Highland Private Wealth 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
Q4 | – | Sell |
-262,126
| Closed | -$11.3M | – | 72 |
|
|
2022
Q3 | $11.3M | Buy |
262,126
+9,593
| +4% | +$412K | 1.82% | 16 |
|
|
2022
Q2 | $12.4M | Sell |
252,533
-26,397
| -9% | -$1.3M | 1.91% | 16 |
|
|
2022
Q1 | $15.5M | Buy |
278,930
+16,398
| +6% | +$911K | 2.07% | 14 |
|
|
2021
Q4 | $15.7M | Sell |
262,532
-1,798
| -0.7% | -$108K | 1.99% | 15 |
|
|
2021
Q3 | $16.3M | Buy |
264,330
+25,806
| +11% | +$1.59M | 2.31% | 14 |
|
|
2021
Q2 | $16M | Buy |
238,524
+13,936
| +6% | +$934K | 2.37% | 14 |
|
|
2021
Q1 | $14.5M | Sell |
224,588
-1,207
| -0.5% | -$77.7K | 2.38% | 13 |
|
|
2020
Q4 | $14M | Buy |
225,795
+7,795
| +4% | +$484K | 2.42% | 13 |
|
|
2020
Q3 | $11.5M | Buy |
218,000
+4,426
| +2% | +$234K | 2.26% | 13 |
|
|
2020
Q2 | $10.2M | Buy |
213,574
+9,457
| +5% | +$450K | 2.19% | 14 |
|
|
2020
Q1 | $8.26M | Sell |
204,117
-16,262
| -7% | -$658K | 2.26% | 16 |
|
|
2019
Q4 | $11.8M | Buy |
220,379
+14,243
| +7% | +$766K | 2.84% | 12 |
|
|
2019
Q3 | $10.1M | Buy |
206,136
+2,606
| +1% | +$128K | 2.82% | 12 |
|
|
2019
Q2 | $10.5M | Buy |
203,530
+9,385
| +5% | +$483K | 2.99% | 11 |
|
|
2019
Q1 | $10M | Sell |
194,145
-29,240
| -13% | -$1.51M | 3.14% | 10 |
|
|
2018
Q4 | $10.5M | Sell |
223,385
-28,344
| -11% | -$1.34M | 3.95% | 9 |
|
|
2018
Q3 | $13M | Buy |
251,729
+26,350
| +12% | +$1.36M | 4.33% | 7 |
|
|
2018
Q2 | $11.8M | Buy |
225,379
+169,786
| +305% | +$8.92M | 4.22% | 7 |
|
|
2018
Q1 | $3.25M | Sell |
55,593
-114,950
| -67% | -$6.71M | 2% | 18 |
|
|
2017
Q4 | $9.7M | Buy |
170,543
+1,975
| +1% | +$112K | 3.89% | 9 |
|
|
2017
Q3 | $9.11M | Buy |
168,568
+8,265
| +5% | +$446K | 3.91% | 9 |
|
|
2017
Q2 | $8.02M | Buy |
160,303
+7,510
| +5% | +$376K | 3.83% | 9 |
|
|
2017
Q1 | $7.3M | Sell |
152,793
-3,915
| -2% | -$187K | 3.76% | 10 |
|
|
2016
Q4 | $6.65M | Sell |
156,708
-1,320
| -0.8% | -$56K | 3.42% | 10 |
|
|
2016
Q3 | $7.21M | Sell |
158,028
-4,150
| -3% | -$189K | 3.69% | 10 |
|
|
2016
Q2 | $6.79M | Buy |
162,178
+950
| +0.6% | +$39.8K | 3.82% | 9 |
|
|
2016
Q1 | $6.7M | Sell |
161,228
-55,861
| -26% | -$2.32M | 3.96% | 8 |
|
|
2015
Q4 | $8.55M | Buy |
+217,089
| New | +$8.55M | 6.11% | 6 |
|