Roberts, Glore & Co’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
Q3 | – | Sell |
-4,574
| Closed | -$224K | – | 186 |
|
2022
Q2 | $224K | Buy |
4,574
+200
| +5% | +$9.79K | 0.07% | 172 |
|
2022
Q1 | $243K | Sell |
4,374
-339
| -7% | -$18.8K | 0.07% | 178 |
|
2021
Q4 | $282K | Sell |
4,713
-204
| -4% | -$12.2K | 0.07% | 163 |
|
2021
Q3 | $304K | Buy |
4,917
+42
| +0.9% | +$2.6K | 0.09% | 150 |
|
2021
Q2 | $327K | Buy |
4,875
+876
| +22% | +$58.8K | 0.1% | 150 |
|
2021
Q1 | $257K | Buy |
+3,999
| New | +$257K | 0.08% | 162 |
|