Nichols & Pratt Advisers’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
Q3 | – | Sell |
-4,250
| Closed | -$208K | – | 91 |
|
|
2022
Q2 | $208K | Hold |
4,250
| – | – | 0.02% | 88 |
|
|
2022
Q1 | $236K | Sell |
4,250
-40
| -0.9% | -$2.22K | 0.02% | 91 |
|
|
2021
Q4 | $257K | Sell |
4,290
-750
| -15% | -$44.9K | 0.02% | 92 |
|
|
2021
Q3 | $311K | Hold |
5,040
| – | – | 0.02% | 90 |
|
|
2021
Q2 | $338K | Sell |
5,040
-100
| -2% | -$6.71K | 0.03% | 89 |
|
|
2021
Q1 | $331K | Sell |
5,140
-850
| -14% | -$54.7K | 0.03% | 89 |
|
|
2020
Q4 | $371K | Buy |
5,990
+140
| +2% | +$8.67K | 0.03% | 81 |
|
|
2020
Q3 | $309K | Hold |
5,850
| – | – | 0.03% | 83 |
|
|
2020
Q2 | $279K | Hold |
5,850
| – | – | 0.02% | 86 |
|
|
2020
Q1 | $237K | Sell |
5,850
-135
| -2% | -$5.47K | 0.02% | 87 |
|
|
2019
Q4 | $322K | Hold |
5,985
| – | – | 0.03% | 85 |
|
|
2019
Q3 | $293K | Sell |
5,985
-5,915
| -50% | -$290K | 0.02% | 91 |
|
|
2019
Q2 | $613K | Buy |
11,900
+350
| +3% | +$18K | 0.05% | 80 |
|
|
2019
Q1 | $599K | Sell |
11,550
-300
| -3% | -$15.6K | 0.05% | 79 |
|
|
2018
Q4 | $559K | Sell |
11,850
-1,125
| -9% | -$53.1K | 0.05% | 80 |
|
|
2018
Q3 | $672K | Buy |
12,975
+1,340
| +12% | +$69.4K | 0.06% | 83 |
|
|
2018
Q2 | $611K | Buy |
11,635
+2,935
| +34% | +$154K | 0.05% | 85 |
|
|
2018
Q1 | $505K | Buy |
+8,700
| New | +$505K | 0.05% | 88 |
|