New England Guild Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $219K | Sell |
4,700
-12,000
| -72% | -$559K | 0.12% | 65 |
|
|
2022
Q3 | $718K | Hold |
16,700
| – | – | 0.43% | 38 |
|
|
2022
Q2 | $819K | Sell |
16,700
-242
| -1% | -$11.9K | 0.51% | 39 |
|
|
2022
Q1 | $941K | Hold |
16,942
| – | – | 0.5% | 38 |
|
|
2021
Q4 | $1.01M | Buy |
16,942
+242
| +1% | +$14.5K | 0.51% | 38 |
|
|
2021
Q3 | $1.03M | Hold |
16,700
| – | – | 0.55% | 37 |
|
|
2021
Q2 | $1.12M | Hold |
16,700
| – | – | 0.61% | 37 |
|
|
2021
Q1 | $1.08M | Sell |
16,700
-2,700
| -14% | -$174K | 0.6% | 36 |
|
|
2020
Q4 | $1.2M | Hold |
19,400
| – | – | 0.71% | 33 |
|
|
2020
Q3 | $1.02M | Hold |
19,400
| – | – | 0.72% | 31 |
|
|
2020
Q2 | $923K | Hold |
19,400
| – | – | 0.68% | 30 |
|
|
2020
Q1 | $785K | Hold |
19,400
| – | – | 0.7% | 32 |
|
|
2019
Q4 | $1.04M | Hold |
19,400
| – | – | 0.75% | 29 |
|
|
2019
Q3 | $951K | Hold |
19,400
| – | – | 0.68% | 30 |
|
|
2019
Q2 | $998K | Hold |
19,400
| – | – | 0.74% | 29 |
|
|
2019
Q1 | $1M | Hold |
19,400
| – | – | 0.76% | 29 |
|
|
2018
Q4 | $915K | Hold |
19,400
| – | – | 0.77% | 29 |
|
|
2018
Q3 | $1.01M | Sell |
19,400
-1,142
| -6% | -$59.2K | 0.91% | 25 |
|
|
2018
Q2 | $1.08M | Buy |
20,542
+10
| +0% | +$525 | 0.99% | 24 |
|
|
2018
Q1 | $1.2M | Hold |
20,532
| – | – | 1.14% | 23 |
|
|
2017
Q4 | $1.17M | Buy |
+20,532
| New | +$1.17M | 1.12% | 23 |
|