PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-274,804
| Closed | -$11.1M | – | 64 |
|
|
2020
Q1 | $11.1M | Sell |
274,804
-48,246
| -15% | -$1.95M | 2.77% | 9 |
|
|
2019
Q4 | $17.4M | Sell |
323,050
-394
| -0.1% | -$21.2K | 3.02% | 9 |
|
|
2019
Q3 | $15.9M | Sell |
323,444
-8,371
| -3% | -$410K | 3.15% | 7 |
|
|
2019
Q2 | $17.1M | Sell |
331,815
-5,405
| -2% | -$278K | 3.64% | 6 |
|
|
2019
Q1 | $17.4M | Sell |
337,220
-149,344
| -31% | -$7.72M | 3.91% | 6 |
|
|
2018
Q4 | $22.9M | Buy |
486,564
+465,821
| +2,246% | +$22M | 4.86% | 4 |
|
|
2018
Q3 | $1.07M | Buy |
20,743
+276
| +1% | +$14.3K | 0.31% | 47 |
|
|
2018
Q2 | $1.08M | Buy |
20,467
+457
| +2% | +$24K | 0.34% | 46 |
|
|
2018
Q1 | $1.17M | Buy |
20,010
+964
| +5% | +$56.3K | 0.49% | 36 |
|
|
2017
Q4 | $1.08M | Buy |
19,046
+1,543
| +9% | +$87.8K | 0.31% | 46 |
|
|
2017
Q3 | $945K | Buy |
17,503
+259
| +2% | +$14K | 0.24% | 53 |
|
|
2017
Q2 | $862K | Buy |
17,244
+2,149
| +14% | +$107K | 0.26% | 53 |
|
|
2017
Q1 | $721K | Buy |
15,095
+1,193
| +9% | +$57K | 0.21% | 58 |
|
|
2016
Q4 | $590K | Buy |
+13,902
| New | +$590K | 0.18% | 65 |
|