R.H. Bluestein & Co’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 | $4.5M | Sell |
104,763
-5,864
| -5% | -$252K | 0.28% | 46 |
|
|
2022
Q2 | $5.43M | Buy |
110,627
+4,808
| +5% | +$236K | 0.33% | 42 |
|
|
2022
Q1 | $5.88M | Sell |
105,819
-5,644
| -5% | -$314K | 0.25% | 47 |
|
|
2021
Q4 | $6.67M | Buy |
111,463
+6,648
| +6% | +$398K | 0.24% | 44 |
|
|
2021
Q3 | $6.47M | Sell |
104,815
-8,467
| -7% | -$523K | 0.26% | 43 |
|
|
2021
Q2 | $7.59M | Buy |
113,282
+19,786
| +21% | +$1.33M | 0.29% | 45 |
|
|
2021
Q1 | $6.02M | Buy |
93,496
+12,472
| +15% | +$803K | 0.25% | 46 |
|
|
2020
Q4 | $5.03M | Buy |
81,024
+11,654
| +17% | +$723K | 0.22% | 53 |
|
|
2020
Q3 | $3.66M | Buy |
69,370
+9,985
| +17% | +$527K | 0.18% | 51 |
|
|
2020
Q2 | $2.83M | Buy |
59,385
+18,508
| +45% | +$881K | 0.16% | 66 |
|
|
2020
Q1 | $1.65M | Sell |
40,877
-7,430
| -15% | -$301K | 0.14% | 61 |
|
|
2019
Q4 | $2.6M | Buy |
48,307
+19,426
| +67% | +$1.04M | 0.13% | 50 |
|
|
2019
Q3 | $1.42M | Buy |
+28,881
| New | +$1.42M | 0.08% | 51 |
|