Range Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,328
| Closed | -$455K | – | 168 |
|
|
2023
Q1 | $455K | Sell |
9,328
-1,199
| -11% | -$58.5K | 0.3% | 115 |
|
|
2022
Q4 | $492K | Buy |
10,527
+472
| +5% | +$22K | 0.34% | 115 |
|
|
2022
Q3 | $432K | Buy |
10,055
+319
| +3% | +$13.7K | 0.33% | 116 |
|
|
2022
Q2 | $478K | Buy |
9,736
+554
| +6% | +$27.2K | 0.35% | 114 |
|
|
2022
Q1 | $510K | Sell |
9,182
-205
| -2% | -$11.4K | 0.33% | 108 |
|
|
2021
Q4 | $562K | Buy |
9,387
+1,554
| +20% | +$93K | 0.37% | 98 |
|
|
2021
Q3 | $484K | Buy |
7,833
+756
| +11% | +$46.7K | 0.35% | 101 |
|
|
2021
Q2 | $474K | Buy |
7,077
+432
| +7% | +$28.9K | 0.35% | 92 |
|
|
2021
Q1 | $428K | Buy |
+6,645
| New | +$428K | 0.39% | 95 |
|