RMDI
R.M. Davis Inc’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,597
| Closed | -$255K | – | 267 |
|
|
2022
Q1 | $255K | Buy |
+4,597
| New | +$255K | 0.01% | 248 |
|
|
2021
Q4 | – | Sell |
-3,542
| Closed | -$219K | – | 272 |
|
|
2021
Q3 | $219K | Buy |
+3,542
| New | +$219K | 0.01% | 255 |
|
|
2019
Q3 | – | Sell |
-4,805
| Closed | -$247K | – | 242 |
|
|
2019
Q2 | $247K | Buy |
4,805
+344
| +8% | +$17.7K | 0.01% | 209 |
|
|
2019
Q1 | $231K | Sell |
4,461
-1,040
| -19% | -$53.9K | 0.01% | 206 |
|
|
2018
Q4 | $259K | Buy |
+5,501
| New | +$259K | 0.01% | 190 |
|
|
2018
Q3 | – | Sell |
-6,606
| Closed | -$347K | – | 228 |
|
|
2018
Q2 | $347K | Sell |
6,606
-327
| -5% | -$17.2K | 0.01% | 178 |
|
|
2018
Q1 | $405K | Sell |
6,933
-88
| -1% | -$5.14K | 0.02% | 173 |
|
|
2017
Q4 | $399K | Buy |
+7,021
| New | +$399K | 0.02% | 171 |
|