RNC Capital Management’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
Q3 | – | Sell |
-66,177
| Closed | -$3.26M | – | 155 |
|
|
2023
Q2 | $3.26M | Sell |
66,177
-223
| -0.3% | -$11K | 0.18% | 70 |
|
|
2023
Q1 | $3.24M | Buy |
66,400
+8,000
| +14% | +$390K | 0.18% | 72 |
|
|
2022
Q4 | $2.73M | Sell |
58,400
-7,178
| -11% | -$335K | 0.15% | 75 |
|
|
2022
Q3 | $2.82M | Sell |
65,578
-4,054
| -6% | -$174K | 0.18% | 76 |
|
|
2022
Q2 | $3.42M | Sell |
69,632
-5,086
| -7% | -$250K | 0.19% | 75 |
|
|
2022
Q1 | $4.15M | Buy |
74,718
+8,363
| +13% | +$465K | 0.21% | 76 |
|
|
2021
Q4 | $3.97M | Sell |
66,355
-7,455
| -10% | -$446K | 0.2% | 74 |
|
|
2021
Q3 | $4.56M | Buy |
73,810
+820
| +1% | +$50.6K | 0.24% | 65 |
|
|
2021
Q2 | $4.89M | Buy |
72,990
+1,220
| +2% | +$81.7K | 0.26% | 63 |
|
|
2021
Q1 | $4.62M | Buy |
71,770
+65,450
| +1,036% | +$4.21M | 0.26% | 61 |
|
|
2020
Q4 | $392K | Buy |
6,320
+140
| +2% | +$8.68K | 0.02% | 123 |
|
|
2020
Q3 | $326K | Buy |
6,180
+230
| +4% | +$12.1K | 0.02% | 114 |
|
|
2020
Q2 | $283K | Hold |
5,950
| – | – | 0.02% | 114 |
|
|
2020
Q1 | $241K | Hold |
5,950
| – | – | 0.02% | 126 |
|
|
2019
Q4 | $320K | Hold |
5,950
| – | – | 0.02% | 128 |
|
|
2019
Q3 | $292K | Hold |
5,950
| – | – | 0.02% | 128 |
|
|
2019
Q2 | $306K | Hold |
5,950
| – | – | 0.02% | 121 |
|
|
2019
Q1 | $308K | Sell |
5,950
-2,700
| -31% | -$140K | 0.02% | 110 |
|
|
2018
Q4 | $408K | Buy |
+8,650
| New | +$408K | 0.03% | 104 |
|