Progeny 3 Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-245,849
| Closed | -$12.1M | – | 28 |
|
|
2022
Q2 | $12.1M | Sell |
245,849
-384,375
| -61% | -$18.9M | 2.43% | 14 |
|
|
2022
Q1 | $35M | Hold |
630,224
| – | – | 6.57% | 6 |
|
|
2021
Q4 | $37.7M | Hold |
630,224
| – | – | 10.2% | 4 |
|
|
2021
Q3 | $38.9M | Hold |
630,224
| – | – | 9.69% | 4 |
|
|
2021
Q2 | $42.2M | Buy |
630,224
+181,366
| +40% | +$12.1M | 14.69% | 1 |
|
|
2021
Q1 | $28.9M | Buy |
448,858
+340,311
| +314% | +$21.9M | 11.37% | 4 |
|
|
2020
Q4 | $6.73M | Buy |
108,547
+1,267
| +1% | +$78.6K | 3.56% | 8 |
|
|
2020
Q3 | $5.66M | Hold |
107,280
| – | – | 3.68% | 8 |
|
|
2020
Q2 | $5.11M | Sell |
107,280
-1,175,600
| -92% | -$56M | 3.47% | 8 |
|
|
2020
Q1 | $51.9M | Buy |
+1,282,880
| New | +$51.9M | 21.89% | 1 |
|