Pacific Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,013
| Closed | -$2.16M | – | 84 |
|
|
2022
Q2 | $2.16M | Sell |
44,013
-8,505
| -16% | -$417K | 0.6% | 34 |
|
|
2022
Q1 | $2.92M | Buy |
52,518
+988
| +2% | +$54.9K | 0.83% | 28 |
|
|
2021
Q4 | $3.09M | Sell |
51,530
-581
| -1% | -$34.8K | 0.89% | 30 |
|
|
2021
Q3 | $3.22M | Sell |
52,111
-76,542
| -59% | -$4.73M | 1.02% | 28 |
|
|
2021
Q2 | $8.62M | Sell |
128,653
-779
| -0.6% | -$52.2K | 4.34% | 6 |
|
|
2021
Q1 | $8.33M | Buy |
129,432
+21,164
| +20% | +$1.36M | 4.64% | 6 |
|
|
2020
Q4 | $6.72M | Sell |
108,268
-801
| -0.7% | -$49.7K | 3.82% | 7 |
|
|
2020
Q3 | $5.76M | Sell |
109,069
-1,288
| -1% | -$68K | 3.42% | 8 |
|
|
2020
Q2 | $5.25M | Buy |
110,357
+14,592
| +15% | +$695K | 3.56% | 8 |
|
|
2020
Q1 | $3.88M | Buy |
95,765
+4,716
| +5% | +$191K | 2.93% | 12 |
|
|
2019
Q4 | $4.9M | Buy |
+91,049
| New | +$4.9M | 3.27% | 11 |
|