Kingfisher Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Kingfisher Capital’s Portfolio IEMG Stock Details IEMG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$272K	Hold	4,732	–	–	0.06%	156
2024 Q2	$253K	Buy	4,732 +45	+1%	+$2.41K	0.06%	152
2024 Q1	$242K	Hold	4,687	–	–	0.06%	149
2023 Q4	$237K	Sell	4,687 -173	-4%	-$8.75K	0.06%	151
2023 Q3	$231K	Sell	4,860 -179	-4%	-$8.51K	0.06%	145
2023 Q2	$248K	Buy	5,039 +46	+0.9%	+$2.26K	0.06%	147
2023 Q1	$244K	Buy	4,993 +179	+4%	+$8.73K	0.06%	152
2022 Q4	$225K	Sell	4,814 -165	-3%	-$7.71K	0.06%	154
2022 Q3	$214K	Sell	4,979 -276	-5%	-$11.9K	0.06%	162
2022 Q2	$258K	Sell	5,255 -597	-10%	-$29.3K	0.07%	149
2022 Q1	$325K	Sell	5,852 -56	-0.9%	-$3.11K	0.08%	151
2021 Q4	$354K	Sell	5,908 -1,314	-18%	-$78.7K	0.08%	154
2021 Q3	$446K	Sell	7,222 -2,450	-25%	-$151K	0.12%	138
2021 Q2	$648K	Sell	9,672 -1,149	-11%	-$77K	0.17%	128
2021 Q1	$696K	Sell	10,821 -67,380	-86%	-$4.33M	0.19%	120
2020 Q4	$4.85M	Buy	78,201 +62,913	+412%	+$3.9M	1.47%	11
2020 Q3	$807K	Buy	15,288 +3,089	+25%	+$163K	0.29%	104
2020 Q2	$581K	Sell	12,199 -73,053	-86%	-$3.48M	0.26%	100
2020 Q1	$3.45M	Sell	85,252 -7,704	-8%	-$312K	1.77%	10
2019 Q4	$5M	Buy	92,956 +8,763	+10%	+$471K	2.33%	5
2019 Q3	$4.13M	Sell	84,193 -3,236	-4%	-$159K	2.46%	3
2019 Q2	$4.5M	Buy	87,429 +514	+0.6%	+$26.4K	2.78%	3
2019 Q1	$4.49M	Buy	86,915 +20,239	+30%	+$1.05M	2.88%	3
2018 Q4	$3.14M	Buy	66,676 +4,780	+8%	+$225K	2.24%	5
2018 Q3	$3.21M	Buy	61,896 +3,379	+6%	+$175K	1.72%	9
2018 Q2	$3.07M	Sell	58,517 -4,355	-7%	-$229K	1.95%	7
2018 Q1	$3.67M	Buy	62,872 +414	+0.7%	+$24.2K	2.34%	5
2017 Q4	$3.55M	Buy	62,458 +840	+1%	+$47.8K	2.26%	5
2017 Q3	$3.33M	Sell	61,618 -484	-0.8%	-$26.1K	2.21%	6
2017 Q2	$3.11M	Buy	62,102 +537	+0.9%	+$26.9K	2.1%	8
2017 Q1	$2.94M	Buy	61,565 +44,606	+263%	+$2.13M	2.12%	7
2016 Q4	$720K	Buy	+16,959	New	+$720K	0.54%	76