Patten Group’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 |
-19,103
| Closed | -$773K | – | 202 |
|
|
2020
Q1 | $773K | Sell |
19,103
-3,809
| -17% | -$154K | 0.4% | 71 |
|
|
2019
Q4 | $1.23M | Buy |
22,912
+751
| +3% | +$40.4K | 0.46% | 68 |
|
|
2019
Q3 | $1.09M | Sell |
22,161
-2,980
| -12% | -$146K | 0.44% | 75 |
|
|
2019
Q2 | $1.29M | Sell |
25,141
-1,042
| -4% | -$53.6K | 0.53% | 59 |
|
|
2019
Q1 | $1.35M | Sell |
26,183
-5,559
| -18% | -$287K | 0.58% | 56 |
|
|
2018
Q4 | $1.5M | Sell |
31,742
-5,494
| -15% | -$259K | 0.71% | 37 |
|
|
2018
Q3 | $1.93M | Sell |
37,236
-5,162
| -12% | -$267K | 0.74% | 37 |
|
|
2018
Q2 | $2.23M | Buy |
42,398
+795
| +2% | +$41.7K | 0.89% | 29 |
|
|
2018
Q1 | $2.43M | Buy |
41,603
+9,106
| +28% | +$532K | 1% | 25 |
|
|
2017
Q4 | $1.85M | Buy |
32,497
+1,096
| +3% | +$62.4K | 0.73% | 36 |
|
|
2017
Q3 | $1.7M | Buy |
31,401
+26,290
| +514% | +$1.42M | 0.69% | 38 |
|
|
2017
Q2 | $271K | Buy |
+5,111
| New | +$271K | 0.11% | 174 |
|