Peninsula Asset 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
Q1 | – | Sell |
-91,165
| Closed | -$4.26M | – | 44 |
|
|
2022
Q4 | $4.26M | Sell |
91,165
-6,905
| -7% | -$323K | 2.61% | 16 |
|
|
2022
Q3 | $4.22M | Sell |
98,070
-687
| -0.7% | -$29.5K | 2.7% | 11 |
|
|
2022
Q2 | $4.85M | Sell |
98,757
-515
| -0.5% | -$25.3K | 2.95% | 10 |
|
|
2022
Q1 | $5.51M | Sell |
99,272
-440
| -0.4% | -$24.4K | 2.79% | 12 |
|
|
2021
Q4 | $5.97M | Sell |
99,712
-6,001
| -6% | -$359K | 2.83% | 11 |
|
|
2021
Q3 | $6.53M | Buy |
105,713
+6,106
| +6% | +$377K | 3.35% | 8 |
|
|
2021
Q2 | $6.67M | Sell |
99,607
-3,111
| -3% | -$208K | 3.49% | 8 |
|
|
2021
Q1 | $6.61M | Buy |
102,718
+4,696
| +5% | +$302K | 3.68% | 8 |
|
|
2020
Q4 | $6.08M | Sell |
98,022
-55
| -0.1% | -$3.41K | 3.71% | 8 |
|
|
2020
Q3 | $5.18M | Sell |
98,077
-2,715
| -3% | -$143K | 3.46% | 8 |
|
|
2020
Q2 | $4.8M | Sell |
100,792
-7,851
| -7% | -$374K | 3.42% | 8 |
|
|
2020
Q1 | $4.4M | Buy |
108,643
+2,790
| +3% | +$113K | 3.62% | 7 |
|
|
2019
Q4 | $5.69M | Sell |
105,853
-2,240
| -2% | -$120K | 3.77% | 5 |
|
|
2019
Q3 | $5.3M | Buy |
108,093
+2,523
| +2% | +$124K | 3.63% | 5 |
|
|
2019
Q2 | $5.43M | Buy |
105,570
+2,115
| +2% | +$109K | 3.84% | 4 |
|
|
2019
Q1 | $5.35M | Buy |
103,455
+895
| +0.9% | +$46.3K | 3.86% | 4 |
|
|
2018
Q4 | $4.84M | Buy |
102,560
+1,435
| +1% | +$67.7K | 4.02% | 4 |
|
|
2018
Q3 | $5.24M | Sell |
101,125
-750
| -0.7% | -$38.8K | 3.61% | 7 |
|
|
2018
Q2 | $5.35M | Sell |
101,875
-200
| -0.2% | -$10.5K | 3.88% | 5 |
|
|
2018
Q1 | $5.96M | Buy |
102,075
+875
| +0.9% | +$51.1K | 4.37% | 3 |
|
|
2017
Q4 | $5.76M | Sell |
101,200
-1,325
| -1% | -$75.4K | 4.27% | 4 |
|
|
2017
Q3 | $5.54M | Buy |
102,525
+575
| +0.6% | +$31.1K | 4.07% | 3 |
|
|
2017
Q2 | $5.1M | Buy |
101,950
+4,410
| +5% | +$221K | 3.81% | 4 |
|
|
2017
Q1 | $4.66M | Buy |
97,540
+3,375
| +4% | +$161K | 3.59% | 4 |
|
|
2016
Q4 | $4M | Sell |
94,165
-4,511
| -5% | -$191K | 3.24% | 5 |
|
|
2016
Q3 | $4.5M | Buy |
98,676
+2,956
| +3% | +$135K | 3.46% | 4 |
|
|
2016
Q2 | $4.01M | Buy |
95,720
+3,040
| +3% | +$127K | 3.29% | 6 |
|
|
2016
Q1 | $3.86M | Sell |
92,680
-1,600
| -2% | -$66.6K | 3.26% | 6 |
|
|
2015
Q4 | $3.71M | Sell |
94,280
-30,546
| -24% | -$1.2M | 3.24% | 6 |
|
|
2015
Q3 | $4.98M | Buy |
124,826
+55,201
| +79% | +$2.2M | 4.14% | 3 |
|
|
2015
Q2 | $3.35M | Buy |
+69,625
| New | +$3.35M | 2.75% | 5 |
|