Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $141K | Buy |
+2,452
| New | +$141K | 0.03% | 168 |
|
|
2024
Q2 | – | Sell |
-2,702
| Closed | -$139K | – | 316 |
|
|
2024
Q1 | $139K | Buy |
+2,702
| New | +$139K | 0.03% | 159 |
|
|
2023
Q4 | – | Sell |
-2,702
| Closed | -$129K | – | 322 |
|
|
2023
Q3 | $129K | Hold |
2,702
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $133K | Buy |
2,702
+15
| +0.6% | +$739 | 0.04% | 164 |
|
|
2023
Q1 | $131K | Buy |
2,687
+1,915
| +248% | +$93.4K | 0.04% | 173 |
|
|
2022
Q4 | $36.1K | Hold |
772
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $33K | Hold |
772
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $38K | Sell |
772
-772
| -50% | -$38K | 0.01% | 243 |
|
|
2022
Q1 | $86K | Hold |
1,544
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $92K | Buy |
+1,544
| New | +$92K | 0.02% | 181 |
|
|
2020
Q4 | – | Sell |
-320
| Closed | -$17K | – | 280 |
|
|
2020
Q3 | $17K | Buy |
+320
| New | +$17K | 0.01% | 283 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$16K | – | 322 |
|
|
2019
Q3 | $16K | Buy |
+320
| New | +$16K | 0.01% | 308 |
|