Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.24M | Buy |
62,551
+2,489
| +4% | +$129K | 0.36% | 84 |
|
|
2018
Q2 | $3.15M | Buy |
60,062
+3,544
| +6% | +$186K | 0.35% | 83 |
|
|
2018
Q1 | $3.3M | Sell |
56,518
-11,153
| -16% | -$651K | 0.37% | 79 |
|
|
2017
Q4 | $3.85M | Sell |
67,671
-394
| -0.6% | -$22.4K | 0.42% | 70 |
|
|
2017
Q3 | $3.68M | Sell |
68,065
-648
| -0.9% | -$35K | 0.42% | 68 |
|
|
2017
Q2 | $3.44M | Buy |
68,713
+5,542
| +9% | +$277K | 0.47% | 65 |
|
|
2017
Q1 | $3.02M | Buy |
63,171
+4,988
| +9% | +$238K | 0.36% | 83 |
|
|
2016
Q4 | $2.47M | Buy |
58,183
+274
| +0.5% | +$11.6K | 0.31% | 86 |
|
|
2016
Q3 | $2.64M | Sell |
57,909
-748
| -1% | -$34.1K | 0.34% | 81 |
|
|
2016
Q2 | $2.45M | Sell |
58,657
-988
| -2% | -$41.3K | 0.33% | 79 |
|
|
2016
Q1 | $2.48M | Sell |
59,645
-14,274
| -19% | -$594K | 0.35% | 81 |
|
|
2015
Q4 | $2.91M | Sell |
73,919
-22,901
| -24% | -$902K | 0.41% | 76 |
|
|
2015
Q3 | $3.86M | Buy |
96,820
+53,646
| +124% | +$2.14M | 0.57% | 62 |
|
|
2015
Q2 | $2.07M | Buy |
43,174
+4,543
| +12% | +$218K | 0.28% | 93 |
|
|
2015
Q1 | $1.87M | Buy |
38,631
+3,064
| +9% | +$148K | 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 | +$265K | 0.04% | 181 |
|