Northeast Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,750
| Closed | -$226K | – | 181 |
|
|
2023
Q3 | $226K | Sell |
4,750
-2,863
| -38% | -$136K | 0.01% | 174 |
|
|
2023
Q2 | $375K | Buy |
7,613
+920
| +14% | +$45.3K | 0.02% | 144 |
|
|
2023
Q1 | $327K | Sell |
6,693
-476
| -7% | -$23.2K | 0.02% | 143 |
|
|
2022
Q4 | $335K | Buy |
+7,169
| New | +$335K | 0.02% | 144 |
|
|
2019
Q2 | – | Sell |
-6,365
| Closed | -$329K | – | 178 |
|
|
2019
Q1 | $329K | Hold |
6,365
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $300K | Buy |
+6,365
| New | +$300K | 0.03% | 133 |
|