JVL Associates’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 |
-50,076
| Closed | -$2.03M | – | 41 |
|
|
2020
Q1 | $2.03M | Sell |
50,076
-160,739
| -76% | -$6.51M | 2.45% | 13 |
|
|
2019
Q4 | $11.3M | Sell |
210,815
-26,121
| -11% | -$1.4M | 10.6% | 2 |
|
|
2019
Q3 | $11.6M | Buy |
236,936
+7,990
| +3% | +$392K | 9.5% | 3 |
|
|
2019
Q2 | $11.8M | Buy |
228,946
+15,086
| +7% | +$776K | 9.94% | 3 |
|
|
2019
Q1 | $11.1M | Buy |
213,860
+31,079
| +17% | +$1.61M | 10.24% | 3 |
|
|
2018
Q4 | $8.62M | Sell |
182,781
-27,286
| -13% | -$1.29M | 9.56% | 3 |
|
|
2018
Q3 | $10.9M | Buy |
210,067
+4,983
| +2% | +$258K | 10.27% | 3 |
|
|
2018
Q2 | $10.8M | Buy |
205,084
+9,028
| +5% | +$474K | 10.52% | 3 |
|
|
2018
Q1 | $11.5M | Buy |
196,056
+5,099
| +3% | +$298K | 11.47% | 3 |
|
|
2017
Q4 | $10.9M | Buy |
+190,957
| New | +$10.9M | 10.97% | 3 |
|