Independent Order of Foresters’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-61,931
| Closed | -$3.32M | – | 14 |
|
2024
Q2 | $3.32M | Hold |
61,931
| – | – | 2.04% | 6 |
|
2024
Q1 | $3.2M | Sell |
61,931
-5,661
| -8% | -$292K | 2.03% | 6 |
|
2023
Q4 | $3.42M | Hold |
67,592
| – | – | 2.19% | 6 |
|
2023
Q3 | $3.22M | Hold |
67,592
| – | – | 2.3% | 6 |
|
2023
Q2 | $3.33M | Hold |
67,592
| – | – | 2.29% | 6 |
|
2023
Q1 | $3.3M | Hold |
67,592
| – | – | 2.44% | 6 |
|
2022
Q4 | $3.16M | Hold |
67,592
| – | – | 2.53% | 5 |
|
2022
Q3 | $2.91M | Hold |
67,592
| – | – | 2.49% | 5 |
|
2022
Q2 | $3.32M | Sell |
67,592
-10,501
| -13% | -$515K | 2.69% | 5 |
|
2022
Q1 | $4.34M | Buy |
+78,093
| New | +$4.34M | 2.55% | 6 |
|
2021
Q3 | – | Sell |
-10,348
| Closed | -$693K | – | 14 |
|
2021
Q2 | $693K | Hold |
10,348
| – | – | 0.39% | 12 |
|
2021
Q1 | $666K | Buy |
+10,348
| New | +$666K | 0.4% | 12 |
|