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 |
|