Innealta Capital’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 |
-738
| Closed | -$39.5K | – | 877 |
|
|
2024
Q2 | $39.5K | Buy |
+738
| New | +$39.5K | 0.01% | 423 |
|
|
2023
Q2 | – | Sell |
-17,603
| Closed | -$859K | – | 75 |
|
|
2023
Q1 | $859K | Sell |
17,603
-2,918
| -14% | -$142K | 0.36% | 50 |
|
|
2022
Q4 | $958K | Buy |
20,521
+9,291
| +83% | +$434K | 0.45% | 47 |
|
|
2022
Q3 | $483K | Buy |
11,230
+1,523
| +16% | +$65.5K | 0.26% | 48 |
|
|
2022
Q2 | $476K | Buy |
9,707
+1,069
| +12% | +$52.4K | 0.24% | 54 |
|
|
2022
Q1 | $480K | Buy |
8,638
+1,433
| +20% | +$79.6K | 0.28% | 60 |
|
|
2021
Q4 | $431K | Buy |
7,205
+848
| +13% | +$50.7K | 0.21% | 66 |
|
|
2021
Q3 | $393K | Buy |
+6,357
| New | +$393K | 0.22% | 54 |
|
|
2020
Q1 | – | Sell |
-4,758
| Closed | -$256K | – | 60 |
|
|
2019
Q4 | $256K | Buy |
+4,758
| New | +$256K | 0.17% | 47 |
|
|
2019
Q2 | – | Sell |
-41,853
| Closed | -$2.16M | – | 56 |
|
|
2019
Q1 | $2.16M | Buy |
+41,853
| New | +$2.16M | 1.29% | 29 |
|