KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,897
| Closed | -$248K | – | 130 |
|
|
2023
Q4 | $248K | Sell |
4,897
-1,736
| -26% | -$87.8K | 0.03% | 134 |
|
|
2023
Q3 | $316K | Buy |
6,633
+654
| +11% | +$31.1K | 0.04% | 122 |
|
|
2023
Q2 | $295K | Buy |
5,979
+22
| +0.4% | +$1.08K | 0.04% | 127 |
|
|
2023
Q1 | $291K | Sell |
5,957
-1,980
| -25% | -$96.6K | 0.04% | 131 |
|
|
2022
Q4 | $371K | Sell |
7,937
-1,161
| -13% | -$54.2K | 0.05% | 121 |
|
|
2022
Q3 | $391K | Sell |
9,098
-788
| -8% | -$33.9K | 0.06% | 121 |
|
|
2022
Q2 | $485K | Buy |
9,886
+1,372
| +16% | +$67.3K | 0.07% | 116 |
|
|
2022
Q1 | $473K | Sell |
8,514
-246
| -3% | -$13.7K | 0.06% | 117 |
|
|
2021
Q4 | $524K | Buy |
8,760
+7
| +0.1% | +$419 | 0.07% | 120 |
|
|
2021
Q3 | $541K | Sell |
8,753
-113
| -1% | -$6.98K | 0.08% | 116 |
|
|
2021
Q2 | $570K | Sell |
8,866
-46
| -0.5% | -$2.96K | 0.09% | 114 |
|
|
2021
Q1 | $574K | Sell |
8,912
-41
| -0.5% | -$2.64K | 0.09% | 114 |
|
|
2020
Q4 | $555K | Sell |
8,953
-261
| -3% | -$16.2K | 0.1% | 115 |
|
|
2020
Q3 | $486K | Sell |
9,214
-176
| -2% | -$9.28K | 0.1% | 110 |
|
|
2020
Q2 | $447K | Sell |
9,390
-288
| -3% | -$13.7K | 0.1% | 110 |
|
|
2020
Q1 | $392K | Buy |
9,678
+584
| +6% | +$23.7K | 0.1% | 108 |
|
|
2019
Q4 | $489K | Buy |
9,094
+3,299
| +57% | +$177K | 0.11% | 97 |
|
|
2019
Q3 | $284K | Sell |
5,795
-298
| -5% | -$14.6K | 0.07% | 102 |
|
|
2019
Q2 | $313K | Sell |
6,093
-84
| -1% | -$4.32K | 0.08% | 100 |
|
|
2019
Q1 | $319K | Buy |
6,177
+1,313
| +27% | +$67.8K | 0.08% | 98 |
|
|
2018
Q4 | $229K | Buy |
4,864
+3,654
| +302% | +$172K | 0.06% | 114 |
|
|
2018
Q3 | $63K | Buy |
1,210
+1,123
| +1,291% | +$58.5K | 0.02% | 149 |
|
|
2018
Q2 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 352 |
|