Inlet Private Wealth’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
Q3 | – | Sell |
-7,062
| Closed | -$346K | – | 134 |
|
|
2022
Q2 | $346K | Buy |
7,062
+880
| +14% | +$43.1K | 0.1% | 109 |
|
|
2022
Q1 | $343K | Hold |
6,182
| – | – | 0.09% | 116 |
|
|
2021
Q4 | $370K | Sell |
6,182
-15
| -0.2% | -$898 | 0.09% | 115 |
|
|
2021
Q3 | $383K | Buy |
6,197
+15
| +0.2% | +$927 | 0.1% | 116 |
|
|
2021
Q2 | $414K | Sell |
6,182
-1,367
| -18% | -$91.5K | 0.11% | 112 |
|
|
2021
Q1 | $486K | Hold |
7,549
| – | – | 0.14% | 98 |
|
|
2020
Q4 | $468K | Buy |
7,549
+115
| +2% | +$7.13K | 0.15% | 98 |
|
|
2020
Q3 | $393K | Hold |
7,434
| – | – | 0.15% | 98 |
|
|
2020
Q2 | $354K | Hold |
7,434
| – | – | 0.14% | 98 |
|
|
2020
Q1 | $301K | Hold |
7,434
| – | – | 0.14% | 107 |
|
|
2019
Q4 | $400K | Buy |
7,434
+20
| +0.3% | +$1.08K | 0.13% | 111 |
|
|
2019
Q3 | $363K | Hold |
7,414
| – | – | 0.13% | 107 |
|
|
2019
Q2 | $382K | Sell |
7,414
-7,615
| -51% | -$392K | 0.14% | 109 |
|
|
2019
Q1 | $777K | Buy |
+15,029
| New | +$777K | 0.31% | 80 |
|