InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12.4M | Sell |
259,552
-25,027
| -9% | -$1.19M | 0.93% | 32 |
|
|
2020
Q1 | $11.5M | Buy |
284,579
+60,299
| +27% | +$2.44M | 1.04% | 29 |
|
|
2019
Q4 | $12.1M | Buy |
224,280
+30,981
| +16% | +$1.67M | 0.94% | 31 |
|
|
2019
Q3 | $9.48M | Buy |
193,299
+22,746
| +13% | +$1.12M | 0.77% | 38 |
|
|
2019
Q2 | $8.77M | Buy |
170,553
+534
| +0.3% | +$27.5K | 0.79% | 39 |
|
|
2019
Q1 | $8.79M | Buy |
170,019
+29,450
| +21% | +$1.52M | 0.82% | 39 |
|
|
2018
Q4 | $6.63M | Sell |
140,569
-6,428
| -4% | -$303K | 0.7% | 43 |
|
|
2018
Q3 | $7.61M | Buy |
146,997
+42,731
| +41% | +$2.21M | 0.79% | 36 |
|
|
2018
Q2 | $5.48M | Buy |
104,266
+10,490
| +11% | +$551K | 0.64% | 39 |
|
|
2018
Q1 | $5.48M | Buy |
93,776
+24,995
| +36% | +$1.46M | 0.73% | 41 |
|
|
2017
Q4 | $3.91M | Buy |
68,781
+17,858
| +35% | +$1.02M | 0.53% | 44 |
|
|
2017
Q3 | $2.75M | Buy |
50,923
+9,757
| +24% | +$527K | 0.41% | 51 |
|
|
2017
Q2 | $2.06M | Buy |
+41,166
| New | +$2.06M | 0.34% | 54 |
|