NinePointTwo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $27K | Buy |
549
+30
| +6% | +$1.48K | 0.01% | 246 |
|
|
2023
Q3 | $24K | Sell |
519
-30
| -5% | -$1.39K | 0.01% | 245 |
|
|
2023
Q2 | $27K | Hold |
549
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $26K | Buy |
549
+249
| +83% | +$11.8K | 0.01% | 256 |
|
|
2022
Q4 | $14K | Buy |
300
+23
| +8% | +$1.07K | 0.01% | 185 |
|
|
2022
Q3 | $11K | Buy |
277
+24
| +9% | +$953 | ﹤0.01% | 179 |
|
|
2022
Q2 | $12K | Buy |
253
+66
| +35% | +$3.13K | ﹤0.01% | 199 |
|
|
2022
Q1 | $10K | Hold |
187
| – | – | ﹤0.01% | 219 |
|
|
2021
Q4 | $11K | Buy |
187
+48
| +35% | +$2.82K | ﹤0.01% | 192 |
|
|
2021
Q3 | $8K | Sell |
139
-225,536
| -100% | -$13M | ﹤0.01% | 81 |
|
|
2021
Q2 | $15.1M | Sell |
225,675
-230,047
| -50% | -$15.4M | 5.33% | 4 |
|
|
2021
Q1 | $29.3M | Buy |
455,722
+38,435
| +9% | +$2.47M | 11.1% | 3 |
|
|
2020
Q4 | $25.9M | Buy |
+417,287
| New | +$25.9M | 10.54% | 2 |
|