Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,306
| Closed | -$2M | – | 149 |
|
|
2020
Q1 | $2M | Hold |
49,306
| – | – | 1.44% | 18 |
|
|
2019
Q4 | $2.65M | Hold |
49,306
| – | – | 1.79% | 13 |
|
|
2019
Q3 | $2.42M | Sell |
49,306
-178
| -0.4% | -$8.73K | 1.76% | 12 |
|
|
2019
Q2 | $2.55M | Sell |
49,484
-419
| -0.8% | -$21.5K | 1.82% | 12 |
|
|
2019
Q1 | $2.58M | Sell |
49,903
-225
| -0.4% | -$11.6K | 1.87% | 12 |
|
|
2018
Q4 | $2.36M | Buy |
50,128
+2,866
| +6% | +$135K | 1.99% | 12 |
|
|
2018
Q3 | $2.85K | Buy |
47,262
+238
| +0.5% | +$14 | 1.58% | 19 |
|
|
2018
Q2 | $2.47M | Buy |
47,024
+290
| +0.6% | +$15.2K | 1.83% | 14 |
|
|
2018
Q1 | $2.73M | Buy |
46,734
+7,000
| +18% | +$409K | 2.03% | 12 |
|
|
2017
Q4 | $2.26M | Buy |
39,734
+602
| +2% | +$34.3K | 1.68% | 16 |
|
|
2017
Q3 | $2.11M | Buy |
39,132
+140
| +0.4% | +$7.56K | 1.81% | 15 |
|
|
2017
Q2 | $1.95M | Buy |
38,992
+175
| +0.5% | +$8.76K | 1.77% | 16 |
|
|
2017
Q1 | $1.86M | Sell |
38,817
-1,037
| -3% | -$49.6K | 1.79% | 15 |
|
|
2016
Q4 | $1.69M | Buy |
39,854
+4,254
| +12% | +$181K | 1.65% | 16 |
|
|
2016
Q3 | $1.62M | Hold |
35,600
| – | – | 0.92% | 39 |
|
|
2016
Q2 | $1.49M | Buy |
35,600
+4,000
| +13% | +$167K | 1.48% | 20 |
|
|
2016
Q1 | $1.25M | Hold |
31,600
| – | – | 0.81% | 39 |
|
|
2015
Q4 | $1.25M | Buy |
+31,600
| New | +$1.25M | 1.5% | 18 |
|