Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.52M | Sell |
42,092
-1,970
| -4% | -$118K | 0.17% | 138 |
|
|
2021
Q3 | $2.72M | Buy |
44,062
+184
| +0.4% | +$11.4K | 0.21% | 109 |
|
|
2021
Q2 | $2.94M | Sell |
43,878
-1,718
| -4% | -$115K | 0.24% | 93 |
|
|
2021
Q1 | $2.94M | Buy |
45,596
+10,567
| +30% | +$680K | 0.26% | 85 |
|
|
2020
Q4 | $2.17M | Sell |
35,029
-18,070
| -34% | -$1.12M | 0.21% | 111 |
|
|
2020
Q3 | $2.8M | Sell |
53,099
-5,527
| -9% | -$292K | 0.3% | 84 |
|
|
2020
Q2 | $2.79M | Buy |
58,626
+14,942
| +34% | +$711K | 0.33% | 76 |
|
|
2020
Q1 | $1.77M | Buy |
43,684
+7,008
| +19% | +$284K | 0.23% | 98 |
|
|
2019
Q4 | $1.97M | Buy |
36,676
+9,082
| +33% | +$488K | 0.2% | 112 |
|
|
2019
Q3 | $1.35M | Sell |
27,594
-3,728
| -12% | -$183K | 0.15% | 171 |
|
|
2019
Q2 | $1.61M | Buy |
31,322
+18,321
| +141% | +$942K | 0.17% | 172 |
|
|
2019
Q1 | $672K | Sell |
13,001
-8,403
| -39% | -$434K | 0.17% | 75 |
|
|
2018
Q4 | $1.01M | Buy |
21,404
+20,482
| +2,221% | +$966K | 0.21% | 123 |
|
|
2018
Q3 | $48K | Buy |
+922
| New | +$48K | 0.02% | 558 |
|
|
2018
Q2 | – | Sell |
-18,182
| Closed | -$1.06M | – | 335 |
|
|
2018
Q1 | $1.06M | Buy |
+18,182
| New | +$1.06M | 0.22% | 120 |
|
|
2017
Q4 | – | Sell |
-750
| Closed | -$42K | – | 772 |
|
|
2017
Q3 | $42K | Sell |
750
-642
| -46% | -$36K | 0.01% | 747 |
|
|
2017
Q2 | $70K | Buy |
1,392
+922
| +196% | +$46.4K | 0.02% | 662 |
|
|
2017
Q1 | $23K | Sell |
470
-2,554
| -84% | -$125K | 0.01% | 997 |
|
|
2016
Q4 | $128K | Sell |
3,024
-224
| -7% | -$9.48K | 0.02% | 608 |
|
|
2016
Q3 | $148K | Buy |
+3,248
| New | +$148K | 0.03% | 553 |
|
|
2015
Q4 | – | Sell |
-1,590
| Closed | -$63K | – | 1855 |
|
|
2015
Q3 | $63K | Hold |
1,590
| – | – | 0.02% | 562 |
|
|
2015
Q2 | $76K | Buy |
1,590
+100
| +7% | +$4.78K | 0.03% | 550 |
|
|
2015
Q1 | $72K | Hold |
1,490
| – | – | 0.02% | 564 |
|
|
2014
Q4 | $70K | Sell |
1,490
-1,236
| -45% | -$58.1K | 0.02% | 551 |
|
|
2014
Q3 | $136K | Buy |
+2,726
| New | +$136K | 0.03% | 564 |
|