Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$444K | – | 1065 |
|
|
2020
Q3 | $444K | Sell |
8,400
-61,100
| -88% | -$3.23M | ﹤0.01% | 802 |
|
|
2020
Q2 | $3.31M | Buy |
+69,500
| New | +$3.31M | 0.01% | 460 |
|
|
2018
Q2 | – | Sell |
-63,000
| Closed | -$3.68M | – | 1030 |
|
|
2018
Q1 | $3.68M | Buy |
+63,000
| New | +$3.68M | 0.01% | 480 |
|
|
2015
Q3 | – | Sell |
-157,150
| Closed | -$7.55M | – | 808 |
|
|
2015
Q2 | $7.55M | Buy |
157,150
+109,400
| +229% | +$5.26M | 0.04% | 275 |
|
|
2015
Q1 | $2.24M | Buy |
+47,750
| New | +$2.24M | 0.01% | 402 |
|