McCutchen Group’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 | $20.9M | Sell |
486,351
-2,840
| -0.6% | -$122K | 4.5% | 9 |
|
|
2022
Q2 | $24M | Buy |
489,191
+205,415
| +72% | +$10.1M | 4.87% | 9 |
|
|
2022
Q1 | $15.8M | Sell |
283,776
-8,757
| -3% | -$486K | 2.74% | 11 |
|
|
2021
Q4 | $17.5M | Sell |
292,533
-23,882
| -8% | -$1.43M | 2.99% | 11 |
|
|
2021
Q3 | $19.5M | Buy |
316,415
+17,031
| +6% | +$1.05M | 3.57% | 9 |
|
|
2021
Q2 | $20.1M | Buy |
299,384
+15,094
| +5% | +$1.01M | 3.68% | 9 |
|
|
2021
Q1 | $18.3M | Buy |
284,290
+12,006
| +4% | +$773K | 3.67% | 9 |
|
|
2020
Q4 | $16.9M | Buy |
272,284
+5,627
| +2% | +$349K | 3.65% | 9 |
|
|
2020
Q3 | $14.1M | Buy |
266,657
+1,036
| +0.4% | +$54.7K | 3.47% | 10 |
|
|
2020
Q2 | $12.6M | Sell |
265,621
-1,209
| -0.5% | -$57.6K | 3.39% | 11 |
|
|
2020
Q1 | $10.8M | Buy |
266,830
+1,309
| +0.5% | +$53K | 3.38% | 13 |
|
|
2019
Q4 | $14.3M | Buy |
265,521
+2,643
| +1% | +$142K | 3.89% | 9 |
|
|
2019
Q3 | $12.9M | Buy |
262,878
+5,093
| +2% | +$250K | 3.8% | 9 |
|
|
2019
Q2 | $13.3M | Buy |
257,785
+14,930
| +6% | +$768K | 4.09% | 9 |
|
|
2019
Q1 | $12.6M | Buy |
242,855
+11,515
| +5% | +$595K | 4.18% | 7 |
|
|
2018
Q4 | $10.9M | Buy |
231,340
+85,310
| +58% | +$4.02M | 4.08% | 9 |
|
|
2018
Q3 | $7.56M | Sell |
146,030
-386
| -0.3% | -$20K | 2.46% | 11 |
|
|
2018
Q2 | $7.69M | Buy |
146,416
+3,125
| +2% | +$164K | 2.63% | 11 |
|
|
2018
Q1 | $8.37M | Sell |
143,291
-4,180
| -3% | -$244K | 2.9% | 10 |
|
|
2017
Q4 | $8.39M | Buy |
147,471
+7,140
| +5% | +$406K | 2.93% | 10 |
|
|
2017
Q3 | $7.58M | Buy |
140,331
+2,235
| +2% | +$121K | 2.67% | 11 |
|
|
2017
Q2 | $6.91M | Buy |
+138,096
| New | +$6.91M | 2.6% | 11 |
|