Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.32M | Buy |
121,012
+51,271
| +74% | +$2.68M | 1.08% | 20 |
|
|
2024
Q3 | $3.97M | Sell |
69,741
-2,539
| -4% | -$145K | 0.69% | 22 |
|
|
2024
Q2 | $4.03M | Sell |
72,280
-23,518
| -25% | -$1.31M | 0.75% | 22 |
|
|
2024
Q1 | $4.94M | Sell |
95,798
-40,311
| -30% | -$2.08M | 0.99% | 18 |
|
|
2023
Q4 | $6.88M | Sell |
136,109
-3,436
| -2% | -$174K | 1.42% | 14 |
|
|
2023
Q3 | $6.42M | Buy |
139,545
+1,537
| +1% | +$70.8K | 1.5% | 14 |
|
|
2023
Q2 | $6.8M | Buy |
138,008
+411
| +0.3% | +$20.3K | 1.78% | 12 |
|
|
2023
Q1 | $6.71M | Sell |
137,597
-1,127
| -0.8% | -$55K | 1.94% | 10 |
|
|
2022
Q4 | $6.48M | Buy |
138,724
+1,552
| +1% | +$72.5K | 2.04% | 10 |
|
|
2022
Q3 | $5.9M | Buy |
137,172
+14,696
| +12% | +$632K | 2.08% | 11 |
|
|
2022
Q2 | $6.01M | Buy |
122,476
+4,483
| +4% | +$220K | 2.03% | 10 |
|
|
2022
Q1 | $6.56M | Sell |
117,993
-103
| -0.1% | -$5.72K | 1.87% | 12 |
|
|
2021
Q4 | $7.07M | Buy |
118,096
+12,964
| +12% | +$776K | 1.9% | 12 |
|
|
2021
Q3 | $6.49M | Buy |
105,132
+780
| +0.7% | +$48.2K | 2.06% | 12 |
|
|
2021
Q2 | $6.99M | Sell |
104,352
-11,859
| -10% | -$794K | 2.29% | 12 |
|
|
2021
Q1 | $7.48M | Buy |
116,211
+575
| +0.5% | +$37K | 2.68% | 10 |
|
|
2020
Q4 | $7.17M | Buy |
115,636
+15,382
| +15% | +$954K | 2.69% | 11 |
|
|
2020
Q3 | $5.29M | Sell |
100,254
-543
| -0.5% | -$28.7K | 2.27% | 11 |
|
|
2020
Q2 | $4.8M | Buy |
100,797
+58,870
| +140% | +$2.8M | 2.24% | 10 |
|
|
2020
Q1 | $1.7M | Buy |
+41,927
| New | +$1.7M | 0.95% | 16 |
|