L.J. Altfest & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-5,798
Closed -$306K 272
2020
Q3
$306K Sell
5,798
-221,068
-97% -$11.6M 0.08% 166
2020
Q2
$10.8M Buy
+226,866
New +$10.1M 3.11% 9
2019
Q1
Sell
-22,655
Closed -$1.07M 184
2018
Q4
$1.07M Buy
+22,655
New +$1.1M 0.3% 49

Other funds holding IEMG

L.J. Altfest & Co's IEMG Position: Q4 2020 in Review

L.J. Altfest & Co sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2020, closing a stake of 5,798 shares — an estimated $306K sold.

L.J. Altfest & Co first reported a position in IEMG in Q4 2018 and held it in 3 quarters. The position peaked at $10.8M in Q2 2020. 1,294 funds tracked by Wall St. Rank hold IEMG as of Q4 2020.

  • L.J. Altfest & Co reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • L.J. Altfest & Co sold 5,798 iShares Core MSCI Emerging Markets ETF shares in Q4 2020, an estimated $306K.
  • L.J. Altfest & Co first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and held it in 3 quarters.
  • L.J. Altfest & Co's iShares Core MSCI Emerging Markets ETF position peaked at $10.8M in Q2 2020.
  • 1,294 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2020.

Based on L.J. Altfest & Co's 13F filing for Q4 2020, filed 21 Jan 2021.