Janney Montgomery Scott’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,025
| Closed | -$583K | – | 2646 |
|
|
2022
Q2 | $583K | Buy |
23,025
+1,500
| +7% | +$38K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $692K | Buy |
21,525
+5,500
| +34% | +$177K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $536K | Hold |
16,025
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $583K | Hold |
16,025
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $620K | Hold |
16,025
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $587K | Hold |
16,025
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $543K | Hold |
16,025
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $437K | Hold |
16,025
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $394K | Buy |
+16,025
| New | +$394K | ﹤0.01% | 1482 |
|