Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,109
| Closed | -$200K | – | 285 |
|
|
2023
Q1 | $200K | Buy |
+4,109
| New | +$200K | 0.02% | 385 |
|
|
2020
Q1 | – | Sell |
-6,062
| Closed | -$326K | – | 204 |
|
|
2019
Q4 | $326K | Buy |
6,062
+1,478
| +32% | +$79.5K | 0.05% | 149 |
|
|
2019
Q3 | $225K | Buy |
+4,584
| New | +$225K | 0.04% | 172 |
|
|
2018
Q4 | – | Sell |
-3,352
| Closed | -$174K | – | 373 |
|
|
2018
Q3 | $174K | Sell |
3,352
-1,239
| -27% | -$64.3K | 0.04% | 155 |
|
|
2018
Q2 | $241K | Buy |
4,591
+298
| +7% | +$15.6K | 0.06% | 124 |
|
|
2018
Q1 | $251K | Buy |
4,293
+1,491
| +53% | +$87.2K | 0.06% | 140 |
|
|
2017
Q4 | $159K | Buy |
2,802
+20
| +0.7% | +$1.14K | 0.04% | 169 |
|
|
2017
Q3 | $150K | Buy |
2,782
+1,338
| +93% | +$72.1K | 0.04% | 194 |
|
|
2017
Q2 | $72K | Buy |
1,444
+40
| +3% | +$1.99K | 0.02% | 264 |
|
|
2017
Q1 | $60K | Hold |
1,404
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $60K | Sell |
1,404
-41
| -3% | -$1.75K | 0.02% | 265 |
|
|
2016
Q3 | $66K | Buy |
1,445
+600
| +71% | +$27.4K | 0.02% | 263 |
|
|
2016
Q2 | $35K | Buy |
845
+80
| +10% | +$3.31K | 0.01% | 360 |
|
|
2016
Q1 | $32K | Buy |
+765
| New | +$32K | 0.01% | 319 |
|