Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $850K | Buy |
16,281
+268
| +2% | +$14K | 0.05% | 243 |
|
|
2024
Q3 | $919K | Buy |
16,013
+62
| +0.4% | +$3.56K | 0.06% | 239 |
|
|
2024
Q2 | $854K | Buy |
15,951
+1,992
| +14% | +$107K | 0.06% | 234 |
|
|
2024
Q1 | $720K | Buy |
13,959
+108
| +0.8% | +$5.57K | 0.05% | 241 |
|
|
2023
Q4 | $701K | Sell |
13,851
-439
| -3% | -$22.2K | 0.05% | 242 |
|
|
2023
Q3 | $680K | Buy |
14,290
+2,205
| +18% | +$105K | 0.06% | 238 |
|
|
2023
Q2 | $596K | Buy |
+12,085
| New | +$596K | 0.06% | 230 |
|