Pension Partners’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
2019
Q3
$27M Sell
550,222
-21,972
-4% -$1.08M 37.14% 1
2019
Q2
$29.4M Buy
+572,194
New +$29.4M 35.67% 1
2018
Q4
$32.3M Buy
+684,728
New +$32.3M 37.19% 1
2018
Q1
Sell
-787
Closed -$44.8K 17
2017
Q4
$44.8K Buy
+787
New +$44.8K 27.73% 2
2015
Q4
Sell
-295,437
Closed -$11.8M 15
2015
Q3
$11.8M Buy
+295,437
New +$11.8M 9.23% 3