Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.1M | Buy |
22,321
+1,623
| +8% | +$79.6K | 0.33% | 70 |
|
|
2022
Q1 | $1.15M | Sell |
20,698
-356
| -2% | -$19.8K | 0.22% | 96 |
|
|
2021
Q4 | $1.26M | Buy |
21,054
+748
| +4% | +$44.8K | 0.23% | 85 |
|
|
2021
Q3 | $1.25M | Sell |
20,306
-1,615
| -7% | -$99.7K | 0.21% | 92 |
|
|
2021
Q2 | $1.47M | Buy |
21,921
+798
| +4% | +$53.4K | 0.26% | 76 |
|
|
2021
Q1 | $1.36M | Buy |
21,123
+14,452
| +217% | +$930K | 0.28% | 70 |
|
|
2020
Q4 | $414K | Sell |
6,671
-1,538
| -19% | -$95.4K | 0.09% | 168 |
|
|
2020
Q3 | $433K | Buy |
8,209
+200
| +2% | +$10.5K | 0.12% | 129 |
|
|
2020
Q2 | $381K | Buy |
+8,009
| New | +$381K | 0.12% | 120 |
|
|
2019
Q3 | – | Sell |
-4,231
| Closed | -$218K | – | 173 |
|
|
2019
Q2 | $218K | Buy |
4,231
+71
| +2% | +$3.66K | 0.08% | 155 |
|
|
2019
Q1 | $215K | Buy |
+4,160
| New | +$215K | 0.09% | 129 |
|
|
2018
Q3 | – | Sell |
-8,259
| Closed | -$434K | – | 131 |
|
|
2018
Q2 | $434K | Buy |
8,259
+121
| +1% | +$6.36K | 0.21% | 80 |
|
|
2018
Q1 | $475K | Buy |
8,138
+2,304
| +39% | +$134K | 0.25% | 72 |
|
|
2017
Q4 | $332K | Hold |
5,834
| – | – | 0.18% | 90 |
|
|
2017
Q3 | $315K | Sell |
5,834
-934
| -14% | -$50.4K | 0.18% | 87 |
|
|
2017
Q2 | $339K | Buy |
6,768
+58
| +0.9% | +$2.91K | 0.2% | 83 |
|
|
2017
Q1 | $321K | Hold |
6,710
| – | – | 0.28% | 68 |
|
|
2016
Q4 | $285K | Sell |
6,710
-5,500
| -45% | -$234K | 0.21% | 82 |
|
|
2016
Q3 | $557K | Sell |
12,210
-247
| -2% | -$11.3K | 0.44% | 53 |
|
|
2016
Q2 | $521K | Hold |
12,457
| – | – | 0.31% | 60 |
|
|
2016
Q1 | $518K | Buy |
12,457
+507
| +4% | +$21.1K | 0.33% | 62 |
|
|
2015
Q4 | $471K | Hold |
11,950
| – | – | 0.4% | 57 |
|
|
2015
Q3 | $477K | Hold |
11,950
| – | – | 0.44% | 53 |
|
|
2015
Q2 | $574K | Buy |
11,950
+1,600
| +15% | +$76.9K | 0.49% | 51 |
|
|
2015
Q1 | $537K | Hold |
10,350
| – | – | 0.41% | 52 |
|
|
2014
Q4 | $487K | Buy |
+10,350
| New | +$487K | 0.41% | 51 |
|