Mountain Capital Investment Advisors’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
Q3 | – | Sell |
-76,424
| Closed | -$3.86M | – | 109 |
|
|
2020
Q2 | $3.86M | Sell |
76,424
-1,564
| -2% | -$79K | 1.77% | 12 |
|
|
2020
Q1 | $3.28M | Sell |
77,988
-189,549
| -71% | -$7.97M | 1.7% | 14 |
|
|
2019
Q4 | $14.4M | Buy |
267,537
+262,931
| +5,708% | +$14.2M | 6.41% | 6 |
|
|
2019
Q3 | $226K | Sell |
4,606
-3,171
| -41% | -$156K | 0.2% | 42 |
|
|
2019
Q2 | $373K | Buy |
7,777
+1,659
| +27% | +$79.6K | 0.35% | 29 |
|
|
2019
Q1 | $316K | Buy |
6,118
+287
| +5% | +$14.8K | 0.34% | 27 |
|
|
2018
Q4 | $275K | Buy |
5,831
+935
| +19% | +$44.1K | 0.38% | 22 |
|
|
2018
Q3 | $254K | Buy |
4,896
+663
| +16% | +$34.4K | 0.25% | 34 |
|
|
2018
Q2 | $222K | Buy |
+4,233
| New | +$222K | 0.22% | 40 |
|
|
2017
Q4 | – | Sell |
-1,298
| Closed | -$70K | – | 206 |
|
|
2017
Q3 | $70K | Buy |
1,298
+1,160
| +841% | +$62.6K | 0.06% | 90 |
|
|
2017
Q2 | $7K | Buy |
+138
| New | +$7K | 0.01% | 337 |
|