MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.11M | Buy |
26,182
+3,757
| +17% | +$159K | 0.04% | 410 |
|
|
2016
Q3 | $1.02M | Buy |
22,425
+341
| +2% | +$15.6K | 0.04% | 417 |
|
|
2016
Q2 | $924K | Buy |
22,084
+5,478
| +33% | +$229K | 0.03% | 422 |
|
|
2016
Q1 | $691K | Buy |
16,606
+1,099
| +7% | +$45.7K | 0.03% | 486 |
|
|
2015
Q4 | $611K | Buy |
15,507
+11,141
| +255% | +$439K | 0.03% | 503 |
|
|
2015
Q3 | $174K | Buy |
4,366
+1,670
| +62% | +$66.6K | 0.01% | 698 |
|
|
2015
Q2 | $130K | Buy |
2,696
+421
| +19% | +$20.3K | 0.01% | 885 |
|
|
2015
Q1 | $110K | Buy |
2,275
+1,559
| +218% | +$75.4K | 0.01% | 974 |
|
|
2014
Q4 | $34K | Sell |
716
-240
| -25% | -$11.4K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $48K | Buy |
956
+598
| +167% | +$30K | 0.01% | 1104 |
|
|
2014
Q2 | $19K | Hold |
358
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q1 | $18K | Sell |
358
-19
| -5% | -$955 | ﹤0.01% | 1473 |
|
|
2013
Q4 | $19K | Buy |
377
+337
| +843% | +$17K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1949 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2108 |
|