Maxim Capital 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
2020
Q2
$8.35M Sell
159,820
-12,971
-8% -$678K 7.46% 6
2020
Q1
$6.99M Buy
172,791
+40,392
+31% +$1.63M 7.25% 5
2019
Q4
$6.24M Sell
132,399
-61,352
-32% -$2.89M 6.45% 6
2019
Q3
$9.5M Sell
193,751
-8,389
-4% -$411K 8.57% 4
2019
Q2
$10.4M Buy
202,140
+2,720
+1% +$140K 9.73% 3
2019
Q1
$10.3M Buy
199,420
+67,021
+51% +$3.47M 9.6% 3
2018
Q4
$6.24M Buy
+132,399
New +$6.24M 6.45% 6