Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.32M | Sell |
37,607
-5,872
| -14% | -$363K | 0.61% | 41 |
|
|
2021
Q2 | $2.91M | Buy |
43,479
+1,578
| +4% | +$106K | 0.69% | 40 |
|
|
2021
Q1 | $2.7M | Buy |
41,901
+168
| +0.4% | +$10.8K | 0.71% | 37 |
|
|
2020
Q4 | $2.81M | Sell |
41,733
-585
| -1% | -$39.3K | 0.75% | 36 |
|
|
2020
Q3 | $2.35M | Buy |
42,318
+1,465
| +4% | +$81.2K | 0.74% | 37 |
|
|
2020
Q2 | $2.1M | Sell |
40,853
-3,456
| -8% | -$178K | 0.76% | 37 |
|
|
2020
Q1 | $1.75M | Buy |
44,309
+4,256
| +11% | +$168K | 0.85% | 38 |
|
|
2019
Q4 | $2.18M | Buy |
40,053
+9,666
| +32% | +$525K | 0.9% | 37 |
|
|
2019
Q3 | $1.52M | Sell |
30,387
-504
| -2% | -$25.2K | 0.75% | 42 |
|
|
2019
Q2 | $1.59M | Sell |
30,891
-695
| -2% | -$35.8K | 0.86% | 41 |
|
|
2019
Q1 | $1.68M | Buy |
31,586
+132
| +0.4% | +$7.02K | 0.94% | 38 |
|
|
2018
Q4 | $1.57M | Sell |
31,454
-1,273
| -4% | -$63.7K | 0.97% | 38 |
|
|
2018
Q3 | $1.55M | Buy |
32,727
+1,939
| +6% | +$92K | 1.01% | 36 |
|
|
2018
Q2 | $1.62M | Buy |
30,788
+91
| +0.3% | +$4.78K | 1.06% | 34 |
|
|
2018
Q1 | $1.79M | Sell |
30,697
-439
| -1% | -$25.6K | 1.18% | 33 |
|
|
2017
Q4 | $1.77M | Buy |
31,136
+391
| +1% | +$22.3K | 1.16% | 29 |
|
|
2017
Q3 | $1.66M | Buy |
30,745
+832
| +3% | +$44.9K | 1.12% | 28 |
|
|
2017
Q2 | $1.5M | Buy |
29,913
+1,164
| +4% | +$58.3K | 1.06% | 28 |
|
|
2017
Q1 | $1.37M | Buy |
28,749
+2,368
| +9% | +$113K | 1.02% | 28 |
|
|
2016
Q4 | $1.12M | Buy |
+26,381
| New | +$1.12M | 0.86% | 32 |
|