Kelleher Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,454
| Closed | -$342K | – | 109 |
|
|
2020
Q1 | $342K | Buy |
8,454
+1,935
| +30% | +$78.3K | 0.41% | 58 |
|
|
2019
Q4 | $350K | Hold |
6,519
| – | – | 0.35% | 62 |
|
|
2019
Q3 | $319K | Sell |
6,519
-47
| -0.7% | -$2.3K | 0.39% | 63 |
|
|
2019
Q2 | $337K | Buy |
+6,566
| New | +$337K | 0.42% | 61 |
|
|
2018
Q4 | $309K | Hold |
6,566
| – | – | 0.5% | 55 |
|
|
2018
Q3 | $339K | Sell |
6,566
-60
| -0.9% | -$3.1K | 0.44% | 61 |
|
|
2018
Q2 | $347K | Hold |
6,626
| – | – | 0.5% | 53 |
|
|
2018
Q1 | $386K | Hold |
6,626
| – | – | 0.53% | 51 |
|
|
2017
Q4 | $377K | Buy |
+6,626
| New | +$377K | 0.6% | 49 |
|