PFM
Parsec Financial Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,266
| Closed | -$219K | – | 283 |
|
|
2021
Q2 | $219K | Sell |
3,266
-3,065
| -48% | -$206K | 0.01% | 256 |
|
|
2021
Q1 | $407K | Sell |
6,331
-1,164
| -16% | -$74.8K | 0.02% | 200 |
|
|
2020
Q4 | $465K | Sell |
7,495
-229
| -3% | -$14.2K | 0.03% | 180 |
|
|
2020
Q3 | $408K | Sell |
7,724
-364
| -5% | -$19.2K | 0.02% | 181 |
|
|
2020
Q2 | $385K | Sell |
8,088
-3,018
| -27% | -$144K | 0.02% | 180 |
|
|
2020
Q1 | $449K | Sell |
11,106
-4,694
| -30% | -$190K | 0.03% | 164 |
|
|
2019
Q4 | $849K | Sell |
15,800
-2,080
| -12% | -$112K | 0.05% | 142 |
|
|
2019
Q3 | $876K | Buy |
17,880
+18
| +0.1% | +$882 | 0.05% | 138 |
|
|
2019
Q2 | $919K | Sell |
17,862
-614
| -3% | -$31.6K | 0.06% | 141 |
|
|
2019
Q1 | $955K | Buy |
18,476
+1,141
| +7% | +$59K | 0.06% | 141 |
|
|
2018
Q4 | $817K | Buy |
17,335
+600
| +4% | +$28.3K | 0.06% | 147 |
|
|
2018
Q3 | $867K | Buy |
16,735
+1,610
| +11% | +$83.4K | 0.05% | 150 |
|
|
2018
Q2 | $794K | Sell |
15,125
-876
| -5% | -$46K | 0.05% | 151 |
|
|
2018
Q1 | $934K | Sell |
16,001
-730
| -4% | -$42.6K | 0.06% | 144 |
|
|
2017
Q4 | $952K | Sell |
16,731
-643
| -4% | -$36.6K | 0.06% | 154 |
|
|
2017
Q3 | $939K | Sell |
17,374
-606
| -3% | -$32.8K | 0.07% | 154 |
|
|
2017
Q2 | $900K | Sell |
17,980
-358
| -2% | -$17.9K | 0.07% | 130 |
|
|
2017
Q1 | $876K | Sell |
18,338
-3,086
| -14% | -$147K | 0.07% | 128 |
|
|
2016
Q4 | $909K | Sell |
21,424
-4,051
| -16% | -$172K | 0.08% | 129 |
|
|
2016
Q3 | $1.16M | Sell |
25,475
-256
| -1% | -$11.7K | 0.11% | 123 |
|
|
2016
Q2 | $1.08M | Buy |
+25,731
| New | +$1.08M | 0.1% | 123 |
|