RC
RegentAtlantic Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $110M | Sell |
2,561,636
-39,755
| -2% | -$1.71M | 3.29% | 6 |
|
|
2022
Q2 | $128M | Buy |
2,601,391
+113,338
| +5% | +$5.56M | 4.21% | 4 |
|
|
2022
Q1 | $138M | Buy |
2,488,053
+105,946
| +4% | +$5.89M | 3.91% | 4 |
|
|
2021
Q4 | $143M | Sell |
2,382,107
-627,483
| -21% | -$37.6M | 3.98% | 4 |
|
|
2021
Q3 | $186M | Buy |
3,009,590
+805
| +0% | +$49.7K | 5.63% | 3 |
|
|
2021
Q2 | $202M | Sell |
3,008,785
-741,162
| -20% | -$49.7M | 6.19% | 2 |
|
|
2021
Q1 | $241M | Buy |
3,749,947
+62,359
| +2% | +$4.01M | 8.15% | 1 |
|
|
2020
Q4 | $229M | Buy |
3,687,588
+127,209
| +4% | +$7.89M | 9.07% | 1 |
|
|
2020
Q3 | $188M | Buy |
3,560,379
+1,197,105
| +51% | +$63.2M | 8.45% | 1 |
|
|
2020
Q2 | $112M | Sell |
2,363,274
-37,148
| -2% | -$1.77M | 6.26% | 2 |
|
|
2020
Q1 | $97.1M | Buy |
2,400,422
+4,671
| +0.2% | +$189K | 7.57% | 1 |
|
|
2019
Q4 | $129M | Buy |
2,395,751
+48,438
| +2% | +$2.6M | 7.82% | 1 |
|
|
2019
Q3 | $115M | Buy |
2,347,313
+70,757
| +3% | +$3.47M | 7.59% | 1 |
|
|
2019
Q2 | $117M | Buy |
2,276,556
+108,722
| +5% | +$5.59M | 7.89% | 1 |
|
|
2019
Q1 | $112M | Buy |
2,167,834
+1,531,144
| +240% | +$79.2M | 7.81% | 1 |
|
|
2018
Q4 | $30M | Buy |
636,690
+398,086
| +167% | +$18.8M | 2.55% | 3 |
|
|
2018
Q3 | $12.4M | Buy |
238,604
+378
| +0.2% | +$19.6K | 0.95% | 25 |
|
|
2018
Q2 | $12.5M | Sell |
238,226
-11,509
| -5% | -$604K | 1.08% | 20 |
|
|
2018
Q1 | $14.6M | Sell |
249,735
-14,761
| -6% | -$862K | 1.22% | 14 |
|
|
2017
Q4 | $15.1M | Sell |
264,496
-1,379
| -0.5% | -$78.5K | 1.23% | 13 |
|
|
2017
Q3 | $14.4M | Sell |
265,875
-13,401
| -5% | -$724K | 1.24% | 13 |
|
|
2017
Q2 | $14M | Sell |
279,276
-5,243
| -2% | -$262K | 1.27% | 12 |
|
|
2017
Q1 | $13.6M | Sell |
284,519
-26,172
| -8% | -$1.25M | 1.26% | 11 |
|
|
2016
Q4 | $13.2M | Buy |
310,691
+210,403
| +210% | +$8.93M | 1.29% | 12 |
|
|
2016
Q3 | $4.57M | Sell |
100,288
-3,199
| -3% | -$146K | 0.47% | 60 |
|
|
2016
Q2 | $4.33M | Sell |
103,487
-11,046
| -10% | -$462K | 0.42% | 60 |
|
|
2016
Q1 | $4.77M | Sell |
114,533
-119,633
| -51% | -$4.98M | 0.52% | 47 |
|
|
2015
Q4 | $9.22M | Buy |
234,166
+166,976
| +249% | +$6.58M | 0.99% | 24 |
|
|
2015
Q3 | $2.68M | Buy |
67,190
+33,149
| +97% | +$1.32M | 0.26% | 94 |
|
|
2015
Q2 | $1.64M | Hold |
34,041
| – | – | 0.15% | 144 |
|
|
2015
Q1 | $1.65M | Buy |
34,041
+625
| +2% | +$30.2K | 0.14% | 144 |
|
|
2014
Q4 | $1.57M | Buy |
+33,416
| New | +$1.57M | 0.13% | 147 |
|