Intellectus Partners’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
Q1 | – | Sell |
-4,432
| Closed | -$265K | – | 247 |
|
|
2021
Q4 | $265K | Hold |
4,432
| – | – | 0.07% | 228 |
|
|
2021
Q3 | $274K | Hold |
4,432
| – | – | 0.07% | 228 |
|
|
2021
Q2 | $297K | Sell |
4,432
-1,428
| -24% | -$95.7K | 0.07% | 231 |
|
|
2021
Q1 | $377K | Buy |
5,860
+418
| +8% | +$26.9K | 0.1% | 196 |
|
|
2020
Q4 | $338K | Sell |
5,442
-1,854
| -25% | -$115K | 0.1% | 189 |
|
|
2020
Q3 | $385K | Sell |
7,296
-15,391
| -68% | -$812K | 0.15% | 159 |
|
|
2020
Q2 | $1.08M | Sell |
22,687
-582
| -3% | -$27.7K | 0.42% | 63 |
|
|
2020
Q1 | $942K | Buy |
23,269
+833
| +4% | +$33.7K | 0.45% | 59 |
|
|
2019
Q4 | $1.21M | Buy |
22,436
+1,851
| +9% | +$99.5K | 0.49% | 56 |
|
|
2019
Q3 | $1.01M | Hold |
20,585
| – | – | 0.44% | 60 |
|
|
2019
Q2 | $1.06M | Hold |
20,585
| – | – | 0.46% | 63 |
|
|
2019
Q1 | $1.06M | Buy |
+20,585
| New | +$1.06M | 0.46% | 57 |
|
|
2018
Q4 | – | Sell |
-31,588
| Closed | -$1.64M | – | 377 |
|
|
2018
Q3 | $1.64M | Buy |
31,588
+308
| +1% | +$16K | 0.57% | 41 |
|
|
2018
Q2 | $1.64M | Buy |
31,280
+2,789
| +10% | +$146K | 0.6% | 32 |
|
|
2018
Q1 | $1.66M | Buy |
28,491
+4,500
| +19% | +$263K | 0.57% | 40 |
|
|
2017
Q4 | $1.37M | Buy |
23,991
+13,853
| +137% | +$788K | 0.51% | 47 |
|
|
2017
Q3 | $548K | Buy |
10,138
+598
| +6% | +$32.3K | 0.23% | 108 |
|
|
2017
Q2 | $477K | Buy |
+9,540
| New | +$477K | 0.21% | 114 |
|
|
2017
Q1 | – | Sell |
-238
| Closed | -$10K | – | 690 |
|
|
2016
Q4 | $10K | Buy |
+238
| New | +$10K | 0.01% | 522 |
|