Holland Advisory Services’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 | – | Sell |
-133,506
| Closed | -$6.51M | – | 31 |
|
|
2023
Q1 | $6.51M | Sell |
133,506
-2,017
| -1% | -$98.4K | 7.63% | 6 |
|
|
2022
Q4 | $6.33M | Sell |
135,523
-41,234
| -23% | -$1.93M | 7.54% | 6 |
|
|
2022
Q3 | $7.6M | Buy |
176,757
+10,071
| +6% | +$433K | 9.4% | 5 |
|
|
2022
Q2 | $8.18M | Buy |
166,686
+51,246
| +44% | +$2.51M | 9.78% | 4 |
|
|
2022
Q1 | $6.41M | Buy |
115,440
+48,731
| +73% | +$2.71M | 7.45% | 6 |
|
|
2021
Q4 | $3.99M | Buy |
+66,709
| New | +$3.99M | 4.61% | 9 |
|