Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,406
| Closed | -$5.64M | – | 996 |
|
|
2020
Q2 | $5.64M | Sell |
118,406
-70,397
| -37% | -$3.35M | 0.08% | 154 |
|
|
2020
Q1 | $7.64M | Sell |
188,803
-29,069
| -13% | -$1.18M | 0.32% | 46 |
|
|
2019
Q4 | $11.7M | Sell |
217,872
-46,828
| -18% | -$2.52M | 0.18% | 60 |
|
|
2019
Q3 | $13M | Hold |
264,700
| – | – | 0.2% | 51 |
|
|
2019
Q2 | $13.6M | Sell |
264,700
-5,000
| -2% | -$257K | 0.24% | 52 |
|
|
2019
Q1 | $13.9M | Buy |
+269,700
| New | +$13.9M | 0.22% | 50 |
|