Premise Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.96M | Sell |
41,239
-21,861
| -35% | -$1.04M | 2.54% | 11 |
|
|
2020
Q1 | $2.55M | Sell |
63,100
-132,343
| -68% | -$5.36M | 2.32% | 7 |
|
|
2019
Q4 | $10.5M | Buy |
195,443
+59,218
| +43% | +$3.18M | 5.89% | 3 |
|
|
2019
Q3 | $6.68M | Buy |
136,225
+63,538
| +87% | +$3.11M | 4.95% | 9 |
|
|
2019
Q2 | $3.74M | Sell |
72,687
-140,192
| -66% | -$7.21M | 2.24% | 9 |
|
|
2019
Q1 | $11M | Buy |
212,879
+123,752
| +139% | +$6.4M | 6.23% | 5 |
|
|
2018
Q4 | $4.2M | Buy |
89,127
+85,477
| +2,342% | +$4.03M | 1.88% | 7 |
|
|
2018
Q3 | $189K | Buy |
3,650
+1,225
| +51% | +$63.4K | 0.12% | 14 |
|
|
2018
Q2 | $127K | Sell |
2,425
-31,905
| -93% | -$1.67M | 0.05% | 16 |
|
|
2018
Q1 | $2.01M | Buy |
+34,330
| New | +$2.01M | 0.87% | 9 |
|
|
2017
Q4 | – | Sell |
-27,170
| Closed | -$1.47M | – | 17 |
|
|
2017
Q3 | $1.47M | Sell |
27,170
-5,056
| -16% | -$273K | 0.8% | 13 |
|
|
2017
Q2 | $1.61M | Buy |
+32,226
| New | +$1.61M | 0.92% | 13 |
|