Jacobsen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,256
| Closed | -$4.96M | – | 84 |
|
|
2023
Q3 | $4.96M | Sell |
104,256
-26,039
| -20% | -$1.24M | 2.69% | 8 |
|
|
2023
Q2 | $6.42M | Buy |
130,295
+968
| +0.7% | +$47.7K | 3.31% | 7 |
|
|
2023
Q1 | $6.31M | Sell |
129,327
-5,649
| -4% | -$276K | 3.38% | 8 |
|
|
2022
Q4 | $6.3M | Sell |
134,976
-25,357
| -16% | -$1.18M | 3.36% | 8 |
|
|
2022
Q3 | $6.89M | Buy |
160,333
+97
| +0.1% | +$4.17K | 3.94% | 7 |
|
|
2022
Q2 | $7.86M | Buy |
+160,236
| New | +$7.86M | 4.18% | 7 |
|