Peak Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,701
| Closed | -$577K | – | 74 |
|
|
2023
Q2 | $577K | Sell |
11,701
-1,313
| -10% | -$64.7K | 0.21% | 49 |
|
|
2023
Q1 | $635K | Buy |
13,014
+510
| +4% | +$24.9K | 0.24% | 41 |
|
|
2022
Q4 | $584K | Buy |
12,504
+514
| +4% | +$24K | 0.23% | 41 |
|
|
2022
Q3 | $515K | Sell |
11,990
-235
| -2% | -$10.1K | 0.21% | 44 |
|
|
2022
Q2 | $600K | Buy |
12,225
+2,337
| +24% | +$115K | 0.23% | 41 |
|
|
2022
Q1 | $549K | Buy |
9,888
+886
| +10% | +$49.2K | 0.18% | 46 |
|
|
2021
Q4 | $539K | Buy |
9,002
+167
| +2% | +$10K | 0.17% | 44 |
|
|
2021
Q3 | $546K | Buy |
8,835
+940
| +12% | +$58.1K | 0.19% | 44 |
|
|
2021
Q2 | $529K | Buy |
7,895
+97
| +1% | +$6.5K | 0.18% | 43 |
|
|
2021
Q1 | $502K | Sell |
7,798
-74
| -0.9% | -$4.76K | 0.18% | 43 |
|
|
2020
Q4 | $488K | Buy |
7,872
+567
| +8% | +$35.1K | 0.18% | 41 |
|
|
2020
Q3 | $386K | Buy |
7,305
+225
| +3% | +$11.9K | 0.17% | 41 |
|
|
2020
Q2 | $337K | Sell |
7,080
-159
| -2% | -$7.57K | 0.16% | 45 |
|
|
2020
Q1 | $293K | Sell |
7,239
-448
| -6% | -$18.1K | 0.15% | 44 |
|
|
2019
Q4 | $413K | Buy |
7,687
+49
| +0.6% | +$2.63K | 0.18% | 45 |
|
|
2019
Q3 | $374K | Buy |
7,638
+593
| +8% | +$29K | 0.17% | 44 |
|
|
2019
Q2 | $362K | Sell |
7,045
-377
| -5% | -$19.4K | 0.16% | 46 |
|
|
2019
Q1 | $384K | Buy |
7,422
+3,010
| +68% | +$156K | 0.18% | 45 |
|
|
2018
Q4 | $208K | Buy |
4,412
+205
| +5% | +$9.67K | 0.1% | 52 |
|
|
2018
Q3 | $218K | Buy |
+4,207
| New | +$218K | 0.1% | 50 |
|