Homrich & Berg’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
Q3 | $1.41M | Buy |
22,890
+8,776
| +62% | +$542K | 0.03% | 183 |
|
|
2021
Q2 | $945K | Sell |
14,114
-25,236
| -64% | -$1.69M | 0.02% | 220 |
|
|
2021
Q1 | $2.53M | Sell |
39,350
-24,102
| -38% | -$1.55M | 0.07% | 115 |
|
|
2020
Q4 | $3.94M | Sell |
63,452
-3,462
| -5% | -$215K | 0.11% | 71 |
|
|
2020
Q3 | $3.53M | Buy |
66,914
+9,969
| +18% | +$526K | 0.12% | 61 |
|
|
2020
Q2 | $2.71M | Buy |
56,945
+38,658
| +211% | +$1.84M | 0.11% | 62 |
|
|
2020
Q1 | $740K | Sell |
18,287
-14,553
| -44% | -$589K | 0.04% | 154 |
|
|
2019
Q4 | $1.77M | Buy |
32,840
+21,791
| +197% | +$1.17M | 0.08% | 102 |
|
|
2019
Q3 | $542K | Sell |
11,049
-2,981
| -21% | -$146K | 0.03% | 213 |
|
|
2019
Q2 | $722K | Sell |
14,030
-25,835
| -65% | -$1.33M | 0.04% | 177 |
|
|
2019
Q1 | $2.06M | Buy |
39,865
+7,856
| +25% | +$406K | 0.11% | 63 |
|
|
2018
Q4 | $1.51M | Buy |
32,009
+12,576
| +65% | +$593K | 0.09% | 82 |
|
|
2018
Q3 | $1.01M | Sell |
19,433
-63
| -0.3% | -$3.26K | 0.06% | 123 |
|
|
2018
Q2 | $1.02M | Sell |
19,496
-17,846
| -48% | -$937K | 0.07% | 114 |
|
|
2018
Q1 | $2.18M | Sell |
37,342
-3,747
| -9% | -$219K | 0.15% | 72 |
|
|
2017
Q4 | $2.34M | Buy |
41,089
+24,345
| +145% | +$1.39M | 0.16% | 68 |
|
|
2017
Q3 | $905K | Sell |
16,744
-437
| -3% | -$23.6K | 0.07% | 123 |
|
|
2017
Q2 | $860K | Sell |
17,181
-343
| -2% | -$17.2K | 0.08% | 110 |
|
|
2017
Q1 | $837K | Buy |
17,524
+11,907
| +212% | +$569K | 0.07% | 113 |
|
|
2016
Q4 | $238K | Hold |
5,617
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $256K | Hold |
5,617
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $235K | Hold |
5,617
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $234K | Sell |
5,617
-447
| -7% | -$18.6K | 0.02% | 231 |
|
|
2015
Q4 | $239K | Buy |
+6,064
| New | +$239K | 0.02% | 227 |
|
|
2015
Q3 | – | Sell |
-5,417
| Closed | -$260K | – | 269 |
|
|
2015
Q2 | $260K | Buy |
5,417
+208
| +4% | +$9.98K | 0.03% | 218 |
|
|
2015
Q1 | $252K | Buy |
5,209
+755
| +17% | +$36.5K | 0.02% | 209 |
|
|
2014
Q4 | $209K | Buy |
+4,454
| New | +$209K | 0.02% | 221 |
|