Leonard Rickey Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,223
| Closed | -$310K | – | 68 |
|
|
2022
Q3 | $310K | Sell |
7,223
-3,457
| -32% | -$148K | 0.15% | 47 |
|
|
2022
Q2 | $524K | Sell |
10,680
-533
| -5% | -$26.2K | 0.23% | 37 |
|
|
2022
Q1 | $623K | Sell |
11,213
-1,220
| -10% | -$67.8K | 0.24% | 40 |
|
|
2021
Q4 | $744K | Sell |
12,433
-1,009
| -8% | -$60.4K | 0.27% | 37 |
|
|
2021
Q3 | $830K | Sell |
13,442
-458
| -3% | -$28.3K | 0.35% | 34 |
|
|
2021
Q2 | $905K | Buy |
13,900
+1,701
| +14% | +$111K | 0.39% | 31 |
|
|
2021
Q1 | $785K | Buy |
12,199
+198
| +2% | +$12.7K | 0.31% | 34 |
|
|
2020
Q4 | $745K | Buy |
12,001
+2,350
| +24% | +$146K | 0.34% | 32 |
|
|
2020
Q3 | $510K | Buy |
9,651
+1,538
| +19% | +$81.3K | 0.32% | 35 |
|
|
2020
Q2 | $386K | Buy |
8,113
+108
| +1% | +$5.14K | 0.25% | 35 |
|
|
2020
Q1 | $324K | Buy |
8,005
+3,039
| +61% | +$123K | 0.25% | 38 |
|
|
2019
Q4 | $267K | Sell |
4,966
-1,788
| -26% | -$96.1K | 0.16% | 62 |
|
|
2019
Q3 | $331K | Sell |
6,754
-630
| -9% | -$30.9K | 0.22% | 50 |
|
|
2019
Q2 | $380K | Buy |
7,384
+119
| +2% | +$6.12K | 0.26% | 41 |
|
|
2019
Q1 | $376K | Buy |
7,265
+84
| +1% | +$4.35K | 0.27% | 42 |
|
|
2018
Q4 | $339K | Sell |
7,181
-6,710
| -48% | -$317K | 0.28% | 37 |
|
|
2018
Q3 | $719K | Buy |
13,891
+4,431
| +47% | +$229K | 0.52% | 27 |
|
|
2018
Q2 | $497K | Sell |
9,460
-305
| -3% | -$16K | 0.38% | 30 |
|
|
2018
Q1 | $570K | Sell |
9,765
-63
| -0.6% | -$3.68K | 0.45% | 29 |
|
|
2017
Q4 | $559K | Buy |
+9,828
| New | +$559K | 0.43% | 28 |
|