Rand Wealth’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Rand Wealth’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.24M	Buy	62,551 +2,489	+4%	+$130K	0.36%	84
2018 Q2	$3.15M	Buy	60,062 +3,544	+6%	+$199K	0.35%	83
2018 Q1	$3.3M	Sell	56,518 -11,153	-16%	-$660K	0.37%	79
2017 Q4	$3.85M	Sell	67,671 -394	-0.6%	-$22K	0.42%	70
2017 Q3	$3.68M	Sell	68,065 -648	-0.9%	-$34.4K	0.42%	68
2017 Q2	$3.44M	Buy	68,713 +5,542	+9%	+$273K	0.47%	65
2017 Q1	$3.02M	Buy	63,171 +4,988	+9%	+$230K	0.36%	83
2016 Q4	$2.47M	Buy	58,183 +274	+0.5%	+$12K	0.31%	86
2016 Q3	$2.64M	Sell	57,909 -748	-1%	-$33.2K	0.34%	81
2016 Q2	$2.45M	Sell	58,657 -988	-2%	-$40.5K	0.33%	79
2016 Q1	$2.48M	Sell	59,645 -14,274	-19%	-$540K	0.35%	81
2015 Q4	$2.91M	Sell	73,919 -22,901	-24%	-$954K	0.41%	76
2015 Q3	$3.86M	Buy	96,820 +53,646	+124%	+$2.3M	0.57%	62
2015 Q2	$2.07M	Buy	43,174 +4,543	+12%	+$230K	0.28%	93
2015 Q1	$1.87M	Buy	38,631 +3,064	+9%	+$147K	0.25%	99
2014 Q4	$1.74M	Buy	35,567 +30,277	+572%	+$1.48M	0.24%	102
2014 Q3	$265K	Buy	+5,290	New	+$280K	0.04%	181

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rand Wealth's IEMG Position: Q3 2018 in Review

Rand Wealth increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.1% in Q3 2018, buying an estimated $130K and bringing the position to 62,551 shares worth $3.24M. The position accounts for 0.36% of the portfolio, ranked #84.

Rand Wealth first reported a position in IEMG in Q3 2014 and has held it in 17 quarters since. The position peaked at $3.86M in Q3 2015. 825 funds tracked by Wall St. Rank hold IEMG as of Q3 2018.

Rand Wealth held 62,551 shares of iShares Core MSCI Emerging Markets ETF worth $3.24M as of Q3 2018.
Rand Wealth bought 2,489 iShares Core MSCI Emerging Markets ETF shares in Q3 2018, an estimated $130K.
iShares Core MSCI Emerging Markets ETF made up 0.36% of Rand Wealth's portfolio in Q3 2018, its #84 holding.
Rand Wealth first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2014 and has held it in 17 quarters since.
Rand Wealth's iShares Core MSCI Emerging Markets ETF position peaked at $3.86M in Q3 2015.
825 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.