Mission Creek Capital Partners’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
Q4 | – | Sell |
-3,513
| Closed | -$202K | – | 240 |
|
|
2024
Q3 | $202K | Buy |
+3,513
| New | +$202K | 0.05% | 222 |
|
|
2024
Q2 | – | Sell |
-6,677
| Closed | -$345K | – | 214 |
|
|
2024
Q1 | $345K | Hold |
6,677
| – | – | 0.09% | 190 |
|
|
2023
Q4 | $338K | Sell |
6,677
-41
| -0.6% | -$2.07K | 0.09% | 180 |
|
|
2023
Q3 | $320K | Buy |
6,718
+100
| +2% | +$4.76K | 0.11% | 171 |
|
|
2023
Q2 | $326K | Sell |
6,618
-34
| -0.5% | -$1.68K | 0.11% | 186 |
|
|
2023
Q1 | $325K | Sell |
6,652
-67
| -1% | -$3.27K | 0.11% | 176 |
|
|
2022
Q4 | $314K | Buy |
6,719
+1,042
| +18% | +$48.7K | 0.11% | 179 |
|
|
2022
Q3 | $244K | Buy |
5,677
+700
| +14% | +$30.1K | 0.09% | 183 |
|
|
2022
Q2 | $244K | Buy |
+4,977
| New | +$244K | 0.08% | 198 |
|