Northland Capital 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
Q2 | – | Sell |
-53,295
| Closed | -$2.6M | – | 30 |
|
2023
Q1 | $2.6M | Sell |
53,295
-13,117
| -20% | -$640K | 1.95% | 18 |
|
2022
Q4 | $3.1M | Buy |
66,412
+9,200
| +16% | +$430K | 2.45% | 17 |
|
2022
Q3 | $2.46M | Buy |
57,212
+127
| +0.2% | +$5.46K | 2.31% | 18 |
|
2022
Q2 | $2.8M | Sell |
57,085
-44,451
| -44% | -$2.18M | 2.57% | 15 |
|
2022
Q1 | $5.64M | Buy |
101,536
+60,965
| +150% | +$3.39M | 5.61% | 7 |
|
2021
Q4 | $2.43M | Buy |
+40,571
| New | +$2.43M | 2.07% | 14 |
|