Riverhead Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$5.78M Buy
117,834
+8,538
+8% +$423K 0.21% 117
2019
Q2
$5.62M Buy
109,296
+2,472
+2% +$126K 0.21% 124
2019
Q1
$5.52M Sell
106,824
-3,193
-3% -$162K 0.22% 119
2018
Q4
$5.19M Hold
110,017
0.23% 109
2018
Q3
$5.7M Buy
+110,017
New +$5.74M 0.21% 133

Other funds holding IEMG

Riverhead Capital Management's IEMG Position: Q3 2019 in Review

Riverhead Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.8% in Q3 2019, buying an estimated $423K and bringing the position to 117,834 shares worth $5.78M. The position accounts for 0.21% of the portfolio, ranked #117.

Riverhead Capital Management first reported a position in IEMG in Q3 2018 and has held it in 5 quarters since. 1,003 funds tracked by Wall St. Rank hold IEMG as of Q3 2019.

  • Riverhead Capital Management held 117,834 shares of iShares Core MSCI Emerging Markets ETF worth $5.78M as of Q3 2019.
  • Riverhead Capital Management bought 8,538 iShares Core MSCI Emerging Markets ETF shares in Q3 2019, an estimated $423K.
  • iShares Core MSCI Emerging Markets ETF made up 0.21% of Riverhead Capital Management's portfolio in Q3 2019, its #117 holding.
  • Riverhead Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and has held it in 5 quarters since.
  • 1,003 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.