Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,668
| Closed | -$719K | – | 1433 |
|
|
2019
Q3 | $719K | Sell |
14,668
-28,996
| -66% | -$1.42M | ﹤0.01% | 1256 |
|
|
2019
Q2 | $2.25M | Sell |
43,664
-4,580
| -9% | -$236K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $2.5M | Sell |
48,244
-2,107
| -4% | -$109K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $2.37M | Buy |
+50,351
| New | +$2.37M | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-7,467
| Closed | -$436K | – | 1410 |
|
|
2018
Q1 | $436K | Hold |
7,467
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q4 | $425K | Sell |
7,467
-3,233
| -30% | -$184K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $578K | Sell |
10,700
-64,697
| -86% | -$3.49M | ﹤0.01% | 1225 |
|
|
2017
Q2 | $3.77M | Buy |
+75,397
| New | +$3.77M | ﹤0.01% | 1019 |
|
|
2016
Q4 | – | Sell |
-24,559
| Closed | -$1.12M | – | 852 |
|
|
2016
Q3 | $1.12M | Sell |
24,559
-16,830
| -41% | -$768K | 0.01% | 618 |
|
|
2016
Q2 | $1.73M | Hold |
41,389
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $1.72M | Buy |
+41,389
| New | +$1.72M | 0.01% | 509 |
|