Oliver Luxxe Assets’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-25,607
| Closed | -$1.28M | – | 82 |
|
2017
Q2 | $1.28M | Sell |
25,607
-5
| -0% | -$250 | 0.83% | 41 |
|
2017
Q1 | $1.22M | Buy |
25,612
+3,849
| +18% | +$184K | 0.82% | 42 |
|
2016
Q4 | $924K | Sell |
21,763
-49
| -0.2% | -$2.08K | 0.64% | 51 |
|
2016
Q3 | $995K | Buy |
21,812
+5,141
| +31% | +$235K | 0.78% | 45 |
|
2016
Q2 | $698K | Sell |
16,671
-816
| -5% | -$34.2K | 0.59% | 49 |
|
2016
Q1 | $728K | Buy |
+17,487
| New | +$728K | 0.75% | 43 |
|