New Capital Management’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
Q2 | – | Sell |
-11,573
| Closed | -$597K | – | 59 |
|
|
2024
Q1 | $597K | Hold |
11,573
| – | – | 0.18% | 34 |
|
|
2023
Q4 | $585K | Hold |
11,573
| – | – | 0.19% | 35 |
|
|
2023
Q3 | $551K | Buy |
+11,573
| New | +$551K | 0.19% | 36 |
|
|
2023
Q1 | $565K | Sell |
11,573
-149
| -1% | -$7.27K | 0.22% | 33 |
|
|
2022
Q4 | $547K | Buy |
11,722
+3,255
| +38% | +$152K | 0.24% | 31 |
|
|
2022
Q3 | $364K | Hold |
8,467
| – | – | 0.2% | 30 |
|
|
2022
Q2 | $415K | Hold |
8,467
| – | – | 0.23% | 30 |
|
|
2022
Q1 | $470K | Hold |
8,467
| – | – | 0.34% | 29 |
|
|
2021
Q4 | $507K | Hold |
8,467
| – | – | 0.26% | 28 |
|
|
2021
Q3 | $516K | Buy |
+8,467
| New | +$516K | 0.28% | 31 |
|
|
2021
Q1 | $545K | Buy |
8,467
+187
| +2% | +$12K | 0.49% | 26 |
|
|
2020
Q4 | $527K | Sell |
8,280
-2,376
| -22% | -$151K | 0.27% | 25 |
|
|
2020
Q3 | $519K | Buy |
10,656
+2,370
| +29% | +$115K | 0.57% | 19 |
|
|
2020
Q2 | $394K | Buy |
8,286
+2,376
| +40% | +$113K | 0.53% | 19 |
|
|
2020
Q1 | $239K | Buy |
+5,910
| New | +$239K | 0.45% | 19 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 164 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 166 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 166 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 165 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 158 |
|