Paracle 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $13M | Sell |
201,806
-2,956
| -1% | -$190K | 2.36% | 14 |
|
2020
Q4 | $12.7M | Sell |
204,762
-1,041
| -0.5% | -$64.6K | 2.43% | 14 |
|
2020
Q3 | $10.9M | Sell |
205,803
-345
| -0.2% | -$18.2K | 2.35% | 15 |
|
2020
Q2 | $9.81M | Buy |
206,148
+22,126
| +12% | +$1.05M | 2.29% | 15 |
|
2020
Q1 | $7.45M | Buy |
184,022
+168,502
| +1,086% | +$6.82M | 2.02% | 17 |
|
2019
Q4 | $834K | Buy |
15,520
+3,063
| +25% | +$165K | 0.19% | 38 |
|
2019
Q3 | $610K | Buy |
12,457
+4,014
| +48% | +$197K | 0.15% | 42 |
|
2019
Q2 | $434K | Sell |
8,443
-175
| -2% | -$9K | 0.11% | 46 |
|
2019
Q1 | $445K | Buy |
8,618
+47
| +0.5% | +$2.43K | 0.12% | 45 |
|
2018
Q4 | $404K | Sell |
8,571
-14,895
| -63% | -$702K | 0.12% | 45 |
|
2018
Q3 | $1.22M | Sell |
23,466
-313
| -1% | -$16.2K | 0.36% | 28 |
|
2018
Q2 | $1.25M | Buy |
+23,779
| New | +$1.25M | 0.39% | 26 |
|