Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166,679
| Closed | -$9.01M | – | 211 |
|
|
2017
Q3 | $9.01M | Buy |
166,679
+27,251
| +20% | +$1.47M | 0.66% | 34 |
|
|
2017
Q2 | $6.98M | Buy |
139,428
+38,810
| +39% | +$1.94M | 0.53% | 45 |
|
|
2017
Q1 | $4.8M | Sell |
100,618
-8,911
| -8% | -$425K | 0.37% | 69 |
|
|
2016
Q4 | $4.64M | Buy |
109,529
+27,309
| +33% | +$1.16M | 0.4% | 68 |
|
|
2016
Q3 | $3.76M | Buy |
82,220
+3,699
| +5% | +$169K | 0.39% | 60 |
|
|
2016
Q2 | $3.28M | Sell |
78,521
-4,891
| -6% | -$204K | 0.37% | 66 |
|
|
2016
Q1 | $3.47M | Buy |
83,412
+45,824
| +122% | +$1.91M | 0.39% | 67 |
|
|
2015
Q4 | $1.47M | Buy |
37,588
+15,369
| +69% | +$603K | 0.19% | 130 |
|
|
2015
Q3 | $881K | Buy |
22,219
+2,933
| +15% | +$116K | 0.13% | 164 |
|
|
2015
Q2 | $937K | Buy |
19,286
+4,537
| +31% | +$220K | 0.14% | 163 |
|
|
2015
Q1 | $723K | Buy |
+14,749
| New | +$723K | 0.11% | 193 |
|
|
2014
Q4 | – | Sell |
-30,997
| Closed | -$1.56M | – | 421 |
|
|
2014
Q3 | $1.56M | Buy |
30,997
+3,928
| +15% | +$198K | 0.28% | 102 |
|
|
2014
Q2 | $1.4M | Buy |
27,069
+14,354
| +113% | +$741K | 0.32% | 90 |
|
|
2014
Q1 | $625K | Buy |
+12,715
| New | +$625K | 0.13% | 173 |
|
|
2013
Q4 | – | Sell |
-12,715
| Closed | -$625K | – | 295 |
|
|
2013
Q3 | $625K | Sell |
12,715
-3,261
| -20% | -$160K | 0.13% | 174 |
|
|
2013
Q2 | $738K | Buy |
+15,976
| New | +$738K | 0.2% | 128 |
|