RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$860K | – | 557 |
|
|
2022
Q3 | $860K | Hold |
20,000
| – | – | 0.07% | 245 |
|
|
2022
Q2 | $981K | Hold |
20,000
| – | – | 0.07% | 256 |
|
|
2022
Q1 | $1.13M | Buy |
+20,000
| New | +$1.13M | 0.07% | 260 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$9.43M | – | 406 |
|
|
2018
Q4 | $9.43M | Buy |
200,000
+40,000
| +25% | +$1.89M | 1.23% | 15 |
|
|
2018
Q3 | $8.29M | Buy |
+160,000
| New | +$8.29M | 0.9% | 22 |
|