Madison Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,324
| Closed | -$310K | – | 350 |
|
2022
Q2 | $310K | Sell |
6,324
-23,006
| -78% | -$1.13M | ﹤0.01% | 339 |
|
2022
Q1 | $1.63M | Hold |
29,330
| – | – | 0.02% | 247 |
|
2021
Q4 | $1.76M | Sell |
29,330
-15,122
| -34% | -$905K | 0.02% | 255 |
|
2021
Q3 | $2.75M | Sell |
44,452
-29,477
| -40% | -$1.82M | 0.04% | 244 |
|
2021
Q2 | $4.95M | Buy |
73,929
+2,434
| +3% | +$163K | 0.07% | 188 |
|
2021
Q1 | $4.6M | Buy |
71,495
+33,340
| +87% | +$2.15M | 0.06% | 198 |
|
2020
Q4 | $2.37M | Buy |
+38,155
| New | +$2.37M | 0.03% | 242 |
|
2020
Q1 | – | Sell |
-3,857
| Closed | -$207K | – | 284 |
|
2019
Q4 | $207K | Buy |
+3,857
| New | +$207K | ﹤0.01% | 289 |
|