KDI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.1M | Buy |
17,751
+1,328
| +8% | +$82K | 0.38% | 28 |
|
|
2021
Q2 | $1.1M | Buy |
16,423
+3,503
| +27% | +$235K | 0.36% | 29 |
|
|
2021
Q1 | $832K | Buy |
12,920
+562
| +5% | +$36.2K | 0.32% | 27 |
|
|
2020
Q4 | $767K | Buy |
12,358
+222
| +2% | +$13.8K | 0.35% | 28 |
|
|
2020
Q3 | $641K | Sell |
12,136
-406
| -3% | -$21.4K | 0.32% | 26 |
|
|
2020
Q2 | $597K | Sell |
12,542
-1,969
| -14% | -$93.7K | 0.31% | 26 |
|
|
2020
Q1 | $587K | Buy |
14,511
+2,173
| +18% | +$87.9K | 0.27% | 27 |
|
|
2019
Q4 | $663K | Sell |
12,338
-2,603
| -17% | -$140K | 0.24% | 28 |
|
|
2019
Q3 | $732K | Buy |
14,941
+1,174
| +9% | +$57.5K | 0.29% | 30 |
|
|
2019
Q2 | $708K | Buy |
13,767
+1,282
| +10% | +$65.9K | 0.26% | 31 |
|
|
2019
Q1 | $646K | Buy |
12,485
+217
| +2% | +$11.2K | 0.23% | 38 |
|
|
2018
Q4 | $578K | Buy |
12,268
+3,541
| +41% | +$167K | 0.2% | 43 |
|
|
2018
Q3 | $452K | Sell |
8,727
-20,794
| -70% | -$1.08M | 0.14% | 52 |
|
|
2018
Q2 | $1.55M | Buy |
29,521
+500
| +2% | +$26.3K | 0.49% | 37 |
|
|
2018
Q1 | $1.7M | Buy |
29,021
+1,730
| +6% | +$101K | 0.55% | 37 |
|
|
2017
Q4 | $1.55M | Buy |
27,291
+23,713
| +663% | +$1.35M | 0.62% | 41 |
|
|
2017
Q3 | $640K | Sell |
3,578
-18,978
| -84% | -$3.39M | 0.21% | 52 |
|
|
2017
Q2 | $1.13M | Buy |
22,556
+2,054
| +10% | +$103K | 0.38% | 51 |
|
|
2017
Q1 | $980K | Buy |
20,502
+2,851
| +16% | +$136K | 0.34% | 52 |
|
|
2016
Q4 | $749K | Buy |
+17,651
| New | +$749K | 0.24% | 44 |
|