PAG
Private Advisory Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,898
| Closed | -$3.81M | – | 108 |
|
|
2019
Q4 | $3.81M | Sell |
70,898
-19,346
| -21% | -$1.04M | 1.52% | 28 |
|
|
2019
Q3 | $4.42M | Sell |
90,244
-26,523
| -23% | -$1.3M | 1.94% | 15 |
|
|
2019
Q2 | $6.01M | Buy |
116,767
+11,463
| +11% | +$590K | 2.76% | 7 |
|
|
2019
Q1 | $4.97M | Hold |
105,304
| – | – | 2.79% | 5 |
|
|
2018
Q4 | $4.97M | Buy |
105,304
+99,756
| +1,798% | +$4.7M | 2.79% | 5 |
|
|
2018
Q3 | $270K | Sell |
5,548
-46,669
| -89% | -$2.27M | 0.14% | 107 |
|
|
2018
Q2 | $2.74M | Sell |
52,217
-3,376
| -6% | -$177K | 1.37% | 23 |
|
|
2018
Q1 | $3.25M | Buy |
+55,593
| New | +$3.25M | 2% | 18 |
|