North American Management’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
Q1 | $697K | Buy |
10,824
+220
| +2% | +$14.2K | 0.09% | 76 |
|
|
2020
Q4 | $658K | Buy |
10,604
+38
| +0.4% | +$2.36K | 0.09% | 78 |
|
|
2020
Q3 | $558K | Sell |
10,566
-41
| -0.4% | -$2.17K | 0.09% | 80 |
|
|
2020
Q2 | $505K | Sell |
10,607
-1,691
| -14% | -$80.5K | 0.08% | 84 |
|
|
2020
Q1 | $498K | Buy |
12,298
+740
| +6% | +$30K | 0.09% | 77 |
|
|
2019
Q4 | $621K | Buy |
11,558
+751
| +7% | +$40.4K | 0.09% | 83 |
|
|
2019
Q3 | $530K | Buy |
10,807
+434
| +4% | +$21.3K | 0.08% | 86 |
|
|
2019
Q2 | $534K | Buy |
10,373
+1,389
| +15% | +$71.5K | 0.09% | 85 |
|
|
2019
Q1 | $465K | Sell |
8,984
-225
| -2% | -$11.6K | 0.08% | 88 |
|
|
2018
Q4 | $434K | Sell |
9,209
-418
| -4% | -$19.7K | 0.08% | 87 |
|
|
2018
Q3 | $498K | Buy |
9,627
+400
| +4% | +$20.7K | 0.08% | 92 |
|
|
2018
Q2 | $485K | Sell |
9,227
-2,047
| -18% | -$108K | 0.08% | 97 |
|
|
2018
Q1 | $658K | Sell |
11,274
-798
| -7% | -$46.6K | 0.11% | 85 |
|
|
2017
Q4 | $687K | Sell |
12,072
-96
| -0.8% | -$5.46K | 0.1% | 85 |
|
|
2017
Q3 | $657K | Sell |
12,168
-1,515
| -11% | -$81.8K | 0.1% | 86 |
|
|
2017
Q2 | $685K | Sell |
13,683
-75
| -0.5% | -$3.76K | 0.11% | 86 |
|
|
2017
Q1 | $657K | Sell |
13,758
-5
| -0% | -$239 | 0.11% | 86 |
|
|
2016
Q4 | $584K | Sell |
13,763
-1,147
| -8% | -$48.7K | 0.1% | 91 |
|
|
2016
Q3 | $680K | Sell |
14,910
-1,140
| -7% | -$52K | 0.11% | 88 |
|
|
2016
Q2 | $672K | Sell |
16,050
-20,682
| -56% | -$866K | 0.11% | 88 |
|
|
2016
Q1 | $1.53M | Buy |
36,732
+6,247
| +20% | +$260K | 0.25% | 55 |
|
|
2015
Q4 | $1.2M | Buy |
30,485
+20,270
| +198% | +$799K | 0.19% | 62 |
|
|
2015
Q3 | $407K | Buy |
+10,215
| New | +$407K | 0.07% | 102 |
|