IberiaBank’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,580
| Closed | -$236K | – | 229 |
|
2019
Q2 | $236K | Buy |
+4,580
| New | +$236K | 0.03% | 222 |
|
2019
Q1 | – | Sell |
-6,238
| Closed | -$294K | – | 259 |
|
2018
Q4 | $294K | Hold |
6,238
| – | – | 0.04% | 209 |
|
2018
Q3 | $323K | Buy |
6,238
+689
| +12% | +$35.7K | 0.04% | 217 |
|
2018
Q2 | $291K | Sell |
5,549
-3,664
| -40% | -$192K | 0.05% | 195 |
|
2018
Q1 | $538K | Hold |
9,213
| – | – | 0.11% | 162 |
|
2017
Q4 | $524K | Buy |
9,213
+80
| +0.9% | +$4.55K | 0.08% | 167 |
|
2017
Q3 | $493K | Buy |
9,133
+50
| +0.6% | +$2.7K | 0.08% | 163 |
|
2017
Q2 | $455K | Sell |
9,083
-458
| -5% | -$22.9K | 0.14% | 124 |
|
2017
Q1 | $456K | Sell |
9,541
-149
| -2% | -$7.12K | 0.14% | 125 |
|
2016
Q4 | $411K | Buy |
+9,690
| New | +$411K | 0.15% | 108 |
|