Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $502K | Sell |
8,394
-764
| -8% | -$45.7K | 0.09% | 146 |
|
|
2021
Q3 | $566K | Sell |
9,158
-763
| -8% | -$47.2K | 0.11% | 125 |
|
|
2021
Q2 | $665K | Buy |
9,921
+2,562
| +35% | +$172K | 0.13% | 104 |
|
|
2021
Q1 | $474K | Buy |
7,359
+110
| +2% | +$7.09K | 0.1% | 127 |
|
|
2020
Q4 | $450K | Buy |
7,249
+12
| +0.2% | +$745 | 0.11% | 120 |
|
|
2020
Q3 | $382K | Buy |
7,237
+487
| +7% | +$25.7K | 0.11% | 122 |
|
|
2020
Q2 | $321K | Buy |
6,750
+59
| +0.9% | +$2.81K | 0.1% | 133 |
|
|
2020
Q1 | $271K | Buy |
6,691
+86
| +1% | +$3.48K | 0.09% | 131 |
|
|
2019
Q4 | $355K | Buy |
6,605
+652
| +11% | +$35K | 0.08% | 134 |
|
|
2019
Q3 | $292K | Buy |
+5,953
| New | +$292K | 0.07% | 158 |
|