New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $597K | Hold |
|
|||||
|
2023
Q4 | $585K | Hold |
|
|||||
|
2023
Q3 | $551K | Buy |
|
|||||
|
2023
Q1 | $565K | Sell |
|
|||||
|
2022
Q4 | $547K | Buy |
|
|||||
|
2022
Q3 | $364K | Hold |
|
|||||
|
2022
Q2 | $415K | Hold |
|
|||||
|
2022
Q1 | $470K | Hold |
|
|||||
|
2021
Q4 | $507K | Hold |
|
|||||
|
2021
Q3 | $516K | Buy |
|
|||||
|
2021
Q1 | $545K | Buy |
|
|||||
|
2020
Q4 | $527K | Sell |
|
|||||
|
2020
Q3 | $519K | Buy |
|
|||||
|
2020
Q2 | $394K | Buy |
|
|||||
|
2020
Q1 | $239K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $0 | Hold |
|
|||||
|
2017
Q2 | $0 | Hold |
|
|||||
|
2017
Q1 | $0 | Hold |
|
|||||
|
2016
Q4 | $0 | Buy |
|