Parsec Financial Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,266
Closed -$219K 283
2021
Q2
$219K Sell
3,266
-3,065
-48% -$202K 0.01% 256
2021
Q1
$407K Sell
6,331
-1,164
-16% -$76.6K 0.02% 200
2020
Q4
$465K Sell
7,495
-229
-3% -$13.2K 0.03% 180
2020
Q3
$408K Sell
7,724
-364
-5% -$19.1K 0.02% 181
2020
Q2
$385K Sell
8,088
-3,018
-27% -$135K 0.02% 180
2020
Q1
$449K Sell
11,106
-4,694
-30% -$231K 0.03% 164
2019
Q4
$849K Sell
15,800
-2,080
-12% -$107K 0.05% 142
2019
Q3
$876K Buy
17,880
+18
+0.1% +$893 0.05% 138
2019
Q2
$919K Sell
17,862
-614
-3% -$31.4K 0.06% 141
2019
Q1
$955K Buy
18,476
+1,141
+7% +$57.8K 0.06% 141
2018
Q4
$817K Buy
17,335
+600
+4% +$29K 0.06% 147
2018
Q3
$867K Buy
16,735
+1,610
+11% +$84K 0.05% 150
2018
Q2
$794K Sell
15,125
-876
-5% -$49.1K 0.05% 151
2018
Q1
$934K Sell
16,001
-730
-4% -$43.2K 0.06% 144
2017
Q4
$952K Sell
16,731
-643
-4% -$35.9K 0.06% 154
2017
Q3
$939K Sell
17,374
-606
-3% -$32.1K 0.07% 154
2017
Q2
$900K Sell
17,980
-358
-2% -$17.7K 0.07% 130
2017
Q1
$876K Sell
18,338
-3,086
-14% -$142K 0.07% 128
2016
Q4
$909K Sell
21,424
-4,051
-16% -$178K 0.08% 129
2016
Q3
$1.16M Sell
25,475
-256
-1% -$11.4K 0.11% 123
2016
Q2
$1.08M Buy
+25,731
New +$1.05M 0.1% 123

Other funds holding IEMG

Parsec Financial Management's IEMG Position: Q3 2021 in Review

Parsec Financial Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2021, closing a stake of 3,266 shares — an estimated $219K sold.

Parsec Financial Management first reported a position in IEMG in Q2 2016 and held it in 21 quarters. The position peaked at $1.16M in Q3 2016. 1,329 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

  • Parsec Financial Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Parsec Financial Management sold 3,266 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $219K.
  • Parsec Financial Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2016 and held it in 21 quarters.
  • Parsec Financial Management's iShares Core MSCI Emerging Markets ETF position peaked at $1.16M in Q3 2016.
  • 1,329 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

Based on Parsec Financial Management's 13F filing for Q3 2021, filed 10 Nov 2021.