RBA
Richard Bernstein Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,481,864
| Closed | -$69.9M | – | 307 |
|
|
2018
Q4 | $69.9M | Sell |
1,481,864
-1,188,173
| -45% | -$56M | 2.57% | 7 |
|
|
2018
Q3 | $138M | Sell |
2,670,037
-1,515,333
| -36% | -$78.5M | 3.98% | 6 |
|
|
2018
Q2 | $220M | Buy |
4,185,370
+187,871
| +5% | +$9.87M | 7.04% | 1 |
|
|
2018
Q1 | $234M | Buy |
3,997,499
+941,642
| +31% | +$55.1M | 8.31% | 2 |
|
|
2017
Q4 | $174M | Buy |
3,055,857
+2,011,669
| +193% | +$114M | 7.63% | 2 |
|
|
2017
Q3 | $56.4M | Buy |
1,044,188
+40,679
| +4% | +$2.2M | 3.91% | 4 |
|
|
2017
Q2 | $50.2M | Buy |
1,003,509
+456,340
| +83% | +$22.8M | 3.84% | 4 |
|
|
2017
Q1 | $26.2M | Buy |
547,169
+146,643
| +37% | +$7.01M | 2.02% | 8 |
|
|
2016
Q4 | $17M | Buy |
400,526
+153,281
| +62% | +$6.51M | 1.42% | 10 |
|
|
2016
Q3 | $11.3M | Buy |
+247,245
| New | +$11.3M | 1.07% | 13 |
|