New Potomac Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-54,230
| Closed | -$2.92M | – | 138 |
|
2019
Q4 | $2.92M | Sell |
54,230
-110
| -0.2% | -$5.91K | 2.72% | 7 |
|
2019
Q3 | $2.66M | Sell |
54,340
-455
| -0.8% | -$22.3K | 2.66% | 6 |
|
2019
Q2 | $2.82M | Sell |
54,795
-1,400
| -2% | -$72K | 2.86% | 4 |
|
2019
Q1 | $2.91M | Buy |
56,195
+2,920
| +5% | +$151K | 2.94% | 4 |
|
2018
Q4 | $2.51M | Sell |
53,275
-6,461
| -11% | -$305K | 2.7% | 5 |
|
2018
Q3 | $3.09M | Sell |
59,736
-485
| -0.8% | -$25.1K | 2.87% | 6 |
|
2018
Q2 | $3.16M | Buy |
60,221
+1,378
| +2% | +$72.4K | 3.06% | 4 |
|
2018
Q1 | $3.44M | Sell |
58,843
-1,315
| -2% | -$76.8K | 3.37% | 3 |
|
2017
Q4 | $3.42M | Buy |
+60,158
| New | +$3.42M | 3.27% | 3 |
|