Linscomb Wealth’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 |
-5,480
| Closed | -$267K | – | 278 |
|
2023
Q1 | $267K | Sell |
5,480
-1,691
| -24% | -$82.5K | 0.01% | 264 |
|
2022
Q4 | $335K | Buy |
7,171
+2,292
| +47% | +$107K | 0.02% | 264 |
|
2022
Q3 | $210K | Buy |
4,879
+147
| +3% | +$6.33K | 0.01% | 272 |
|
2022
Q2 | $232K | Sell |
4,732
-739
| -14% | -$36.2K | 0.01% | 271 |
|
2022
Q1 | $304K | Buy |
5,471
+629
| +13% | +$35K | 0.01% | 286 |
|
2021
Q4 | $290K | Buy |
4,842
+723
| +18% | +$43.3K | 0.01% | 279 |
|
2021
Q3 | $254K | Buy |
4,119
+747
| +22% | +$46.1K | 0.01% | 290 |
|
2021
Q2 | $226K | Sell |
3,372
-1,049
| -24% | -$70.3K | 0.01% | 301 |
|
2021
Q1 | $285K | Buy |
+4,421
| New | +$285K | 0.02% | 268 |
|
2020
Q1 | – | Sell |
-15,899
| Closed | -$855K | – | 403 |
|
2019
Q4 | $855K | Buy |
+15,899
| New | +$855K | 0.06% | 250 |
|