Keeley-Teton Advisors’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
Q4 | – | Sell |
-3,278
| Closed | -$202K | – | 326 |
|
2021
Q3 | $202K | Buy |
+3,278
| New | +$202K | 0.02% | 311 |
|
2021
Q2 | – | Sell |
-3,276
| Closed | -$211K | – | 295 |
|
2021
Q1 | $211K | Hold |
3,276
| – | – | 0.02% | 299 |
|
2020
Q4 | $203K | Buy |
+3,276
| New | +$203K | 0.03% | 253 |
|
2018
Q2 | – | Sell |
-3,455
| Closed | -$202K | – | 280 |
|
2018
Q1 | $202K | Buy |
+3,455
| New | +$202K | 0.01% | 273 |
|