Marino Stram & Associates’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
Q1 | – | Sell |
-6,754
| Closed | -$363K | – | 100 |
|
2019
Q4 | $363K | Sell |
6,754
-12
| -0.2% | -$645 | 0.24% | 66 |
|
2019
Q3 | $332K | Sell |
6,766
-840
| -11% | -$41.2K | 0.24% | 61 |
|
2019
Q2 | $391K | Buy |
7,606
+789
| +12% | +$40.6K | 0.29% | 54 |
|
2019
Q1 | $353K | Sell |
6,817
-1,086
| -14% | -$56.2K | 0.25% | 56 |
|
2018
Q4 | $335K | Buy |
7,903
+2,397
| +44% | +$102K | 0.29% | 56 |
|
2018
Q3 | $285K | Buy |
5,506
+653
| +13% | +$33.8K | 0.23% | 62 |
|
2018
Q2 | $255K | Buy |
4,853
+674
| +16% | +$35.4K | 0.23% | 69 |
|
2018
Q1 | $244K | Buy |
4,179
+189
| +5% | +$11K | 0.23% | 73 |
|
2017
Q4 | $227K | Buy |
+3,990
| New | +$227K | 0.21% | 75 |
|