PFS Investments’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
Q2 | $17.7M | Buy |
358,676
+125,459
| +54% | +$6.18M | 0.29% | 97 |
|
|
2023
Q1 | $11.4M | Sell |
233,217
-5,469
| -2% | -$267K | 0.2% | 118 |
|
|
2022
Q4 | $11.1M | Buy |
238,686
+138,575
| +138% | +$6.47M | 0.21% | 108 |
|
|
2022
Q3 | $4.3K | Buy |
100,111
+25,876
| +35% | +$1.11K | 0.08% | 192 |
|
|
2022
Q2 | $3.64M | Buy |
74,235
+23,331
| +46% | +$1.14M | 0.07% | 222 |
|
|
2022
Q1 | $2.83M | Buy |
50,904
+27,695
| +119% | +$1.54M | 0.05% | 250 |
|
|
2021
Q4 | $1.39M | Sell |
23,209
-130,018
| -85% | -$7.78M | 0.03% | 311 |
|
|
2021
Q3 | $9.67M | Buy |
153,227
+1,089
| +0.7% | +$68.7K | 0.2% | 119 |
|
|
2021
Q2 | $9.94M | Buy |
152,138
+8,538
| +6% | +$558K | 0.23% | 114 |
|
|
2021
Q1 | $9.24M | Sell |
143,600
-103,476
| -42% | -$6.66M | 0.24% | 109 |
|
|
2020
Q4 | $16M | Buy |
247,076
+103,766
| +72% | +$6.71M | 0.45% | 63 |
|
|
2020
Q3 | $7.57M | Buy |
+143,310
| New | +$7.57M | 0.25% | 90 |
|
|
2020
Q2 | – | Sell |
-171,228
| Closed | -$6.93M | – | 274 |
|
|
2020
Q1 | $6.93M | Buy |
171,228
+7,670
| +5% | +$310K | 0.3% | 60 |
|
|
2019
Q4 | $8.79M | Sell |
163,558
-644,111
| -80% | -$34.6M | 0.34% | 62 |
|
|
2019
Q3 | $39.6M | Buy |
807,669
+514,552
| +176% | +$25.2M | 1.7% | 17 |
|
|
2019
Q2 | $15.1M | Buy |
293,117
+233,261
| +390% | +$12M | 0.68% | 36 |
|
|
2019
Q1 | $3.1M | Sell |
59,856
-188,735
| -76% | -$9.76M | 0.15% | 69 |
|
|
2018
Q4 | $12M | Buy |
248,591
+46,542
| +23% | +$2.24M | 0.73% | 40 |
|
|
2018
Q3 | $10.5M | Buy |
202,049
+108,482
| +116% | +$5.62M | 0.73% | 39 |
|
|
2018
Q2 | $4.98M | Sell |
93,567
-559,594
| -86% | -$29.8M | 0.42% | 57 |
|
|
2018
Q1 | $36.9M | Buy |
653,161
+435,969
| +201% | +$24.6M | 4.39% | 5 |
|
|
2017
Q4 | $13.4M | Buy |
+217,192
| New | +$13.4M | 2.51% | 9 |
|