MBB Public Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,000
| Closed | -$1.45M | – | 604 |
|
|
2024
Q2 | $1.45M | Hold |
27,000
| – | – | 0.03% | 404 |
|
|
2024
Q1 | $1.39M | Hold |
27,000
| – | – | 0.09% | 73 |
|
|
2023
Q4 | $1.37M | Hold |
27,000
| – | – | 0.08% | 64 |
|
|
2023
Q3 | $1.28M | Hold |
27,000
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $1.33M | Sell |
27,000
-5,513
| -17% | -$272K | 0.07% | 64 |
|
|
2023
Q1 | $1.59M | Hold |
32,513
| – | – | 0.09% | 51 |
|
|
2022
Q4 | $1.52M | Hold |
32,513
| – | – | 0.04% | 52 |
|
|
2022
Q3 | $1.4M | Hold |
32,513
| – | – | 0.04% | 52 |
|
|
2022
Q2 | $1.6M | Hold |
32,513
| – | – | 0.04% | 49 |
|
|
2022
Q1 | $1.81M | Buy |
32,513
+10,000
| +44% | +$555K | 0.04% | 39 |
|
|
2021
Q4 | $1.35M | Buy |
+22,513
| New | +$1.35M | 0.03% | 94 |
|