NorthCoast Asset 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
Q3 | $17.3M | Sell |
280,324
-125,245
| -31% | -$7.75M | 0.63% | 49 |
|
|
2021
Q2 | $27.2M | Buy |
405,569
+16,934
| +4% | +$1.14M | 0.97% | 26 |
|
|
2021
Q1 | $25M | Buy |
388,635
+21,473
| +6% | +$1.38M | 1.02% | 23 |
|
|
2020
Q4 | $22.8M | Sell |
367,162
-51,389
| -12% | -$3.19M | 1.03% | 28 |
|
|
2020
Q3 | $22.1M | Sell |
418,551
-110,420
| -21% | -$5.83M | 1.12% | 19 |
|
|
2020
Q2 | $25.2M | Sell |
528,971
-207,416
| -28% | -$9.88M | 1.44% | 13 |
|
|
2020
Q1 | $29.8M | Buy |
736,387
+110,261
| +18% | +$4.46M | 1.91% | 8 |
|
|
2019
Q4 | $33.7M | Sell |
626,126
-194,456
| -24% | -$10.5M | 2.12% | 9 |
|
|
2019
Q3 | $40.2M | Sell |
820,582
-790
| -0.1% | -$38.7K | 2.68% | 5 |
|
|
2019
Q2 | $42.3M | Buy |
821,372
+104,195
| +15% | +$5.36M | 2.73% | 4 |
|
|
2019
Q1 | $37.1M | Buy |
717,177
+99,174
| +16% | +$5.13M | 2.43% | 5 |
|
|
2018
Q4 | $29.1M | Buy |
618,003
+137,238
| +29% | +$6.47M | 2.22% | 4 |
|
|
2018
Q3 | $24.9M | Buy |
480,765
+475,544
| +9,108% | +$24.6M | 1.54% | 21 |
|
|
2018
Q2 | $274K | Buy |
+5,221
| New | +$274K | 0.03% | 174 |
|