NCM Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,187
Closed -$289K 160
2022
Q4
$289K Sell
6,187
-933
-13% -$42.4K 0.19% 136
2022
Q3
$306K Sell
7,120
-50
-0.7% -$2.4K 0.23% 128
2022
Q2
$352K Sell
7,170
-61
-0.8% -$3.15K 0.25% 122
2022
Q1
$402K Buy
7,231
+3,790
+110% +$219K 0.25% 123
2021
Q4
$206K Buy
+3,441
New +$212K 0.18% 139

Other funds holding IEMG

NCM Capital Management's IEMG Position: Q1 2023 in Review

NCM Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2023, closing a stake of 6,187 shares — an estimated $289K sold.

NCM Capital Management first reported a position in IEMG in Q4 2021 and held it in 5 quarters. The position peaked at $402K in Q1 2022. 1,526 funds tracked by Wall St. Rank hold IEMG as of Q1 2023.

  • NCM Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 6,187 iShares Core MSCI Emerging Markets ETF shares in Q1 2023, an estimated $289K.
  • NCM Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and held it in 5 quarters.
  • NCM Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $402K in Q1 2022.
  • 1,526 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.