Keudell/Morrison Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,940
| Closed | -$242K | – | 179 |
|
|
2022
Q2 | $242K | Sell |
4,940
-635
| -11% | -$31.1K | 0.09% | 154 |
|
|
2022
Q1 | $310K | Sell |
5,575
-1,858
| -25% | -$103K | 0.13% | 140 |
|
|
2021
Q4 | $445K | Sell |
7,433
-19,750
| -73% | -$1.18M | 0.18% | 107 |
|
|
2021
Q3 | $1.68M | Buy |
27,183
+1,490
| +6% | +$92K | 0.72% | 30 |
|
|
2021
Q2 | $1.72M | Buy |
25,693
+4,735
| +23% | +$317K | 0.94% | 27 |
|
|
2021
Q1 | $1.35M | Buy |
20,958
+5,505
| +36% | +$354K | 0.78% | 37 |
|
|
2020
Q4 | $959K | Buy |
15,453
+2,505
| +19% | +$155K | 0.61% | 53 |
|
|
2020
Q3 | $684K | Buy |
12,948
+1,845
| +17% | +$97.5K | 0.44% | 65 |
|
|
2020
Q2 | $529K | Sell |
11,103
-1,399
| -11% | -$66.7K | 0.44% | 77 |
|
|
2020
Q1 | $506K | Sell |
12,502
-58,459
| -82% | -$2.37M | 0.5% | 71 |
|
|
2019
Q4 | $3.82M | Buy |
70,961
+64,853
| +1,062% | +$3.49M | 2.64% | 5 |
|
|
2019
Q3 | $299K | Hold |
6,108
| – | – | 0.25% | 111 |
|
|
2019
Q2 | $292K | Buy |
+6,108
| New | +$292K | 0.26% | 109 |
|