Laidlaw 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,044
| Closed | -$298K | – | 312 |
|
2023
Q2 | $298K | Sell |
6,044
-251
| -4% | -$12.4K | 0.06% | 266 |
|
2023
Q1 | $307K | Sell |
6,295
-1,567
| -20% | -$76.5K | 0.06% | 261 |
|
2022
Q4 | $367K | Sell |
7,862
-282
| -3% | -$13.2K | 0.08% | 234 |
|
2022
Q3 | $350K | Buy |
8,144
+675
| +9% | +$29K | 0.08% | 215 |
|
2022
Q2 | $366K | Sell |
7,469
-103
| -1% | -$5.05K | 0.07% | 235 |
|
2022
Q1 | $421K | Sell |
7,572
-492
| -6% | -$27.4K | 0.07% | 241 |
|
2021
Q4 | $483K | Sell |
8,064
-291
| -3% | -$17.4K | 0.08% | 228 |
|
2021
Q3 | $516K | Sell |
8,355
-3,139
| -27% | -$194K | 0.13% | 150 |
|
2021
Q2 | $770K | Buy |
11,494
+113
| +1% | +$7.57K | 0.2% | 111 |
|
2021
Q1 | $733K | Sell |
11,381
-1,964
| -15% | -$126K | 0.25% | 99 |
|
2020
Q4 | $828K | Sell |
13,345
-574
| -4% | -$35.6K | 0.17% | 142 |
|
2020
Q3 | $735K | Buy |
13,919
+396
| +3% | +$20.9K | 0.33% | 87 |
|
2020
Q2 | $644K | Sell |
13,523
-635
| -4% | -$30.2K | 0.34% | 86 |
|
2020
Q1 | $573K | Sell |
14,158
-4,145
| -23% | -$168K | 0.38% | 79 |
|
2019
Q4 | $984K | Buy |
+18,303
| New | +$984K | 0.62% | 59 |
|