ICG
InterOcean Capital Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.4M | Buy |
395,328
+30,419
| +8% | +$1.57M | 0.49% | 56 |
|
|
2023
Q4 | $18.5M | Buy |
364,909
+12,794
| +4% | +$647K | 0.5% | 54 |
|
|
2023
Q3 | $16.8M | Buy |
352,115
+4,265
| +1% | +$203K | 0.51% | 53 |
|
|
2023
Q2 | $17.1M | Buy |
347,850
+20,739
| +6% | +$1.02M | 0.54% | 49 |
|
|
2023
Q1 | $16M | Sell |
327,111
-76,756
| -19% | -$3.74M | 0.54% | 51 |
|
|
2022
Q4 | $18.9M | Buy |
403,867
+78,739
| +24% | +$3.68M | 0.69% | 43 |
|
|
2022
Q3 | $14M | Buy |
325,128
+2,058
| +0.6% | +$88.5K | 0.57% | 48 |
|
|
2022
Q2 | $15.9M | Sell |
323,070
-11,195
| -3% | -$549K | 0.64% | 46 |
|
|
2022
Q1 | $18.6M | Sell |
334,265
-66,893
| -17% | -$3.72M | 0.79% | 40 |
|
|
2021
Q4 | $24M | Sell |
401,158
-19,910
| -5% | -$1.19M | 1.05% | 33 |
|
|
2021
Q3 | $26M | Buy |
421,068
+39,987
| +10% | +$2.47M | 1.3% | 26 |
|
|
2021
Q2 | $25.5M | Buy |
381,081
+34,057
| +10% | +$2.28M | 1.3% | 26 |
|
|
2021
Q1 | $22.3M | Buy |
347,024
+72,457
| +26% | +$4.66M | 1.26% | 26 |
|
|
2020
Q4 | $17M | Buy |
+274,567
| New | +$17M | 1.05% | 31 |
|