Rollins Financial’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 |
-4,675
| Closed | -$230K | – | 109 |
|
|
2023
Q2 | $230K | Sell |
4,675
-1,018
| -18% | -$50.2K | 0.06% | 96 |
|
|
2023
Q1 | $278K | Sell |
5,693
-1,670
| -23% | -$81.5K | 0.09% | 94 |
|
|
2022
Q4 | $344K | Buy |
7,363
+2,362
| +47% | +$110K | 0.13% | 83 |
|
|
2022
Q3 | $215K | Buy |
+5,001
| New | +$215K | 0.08% | 93 |
|
|
2022
Q2 | – | Sell |
-4,835
| Closed | -$269K | – | 121 |
|
|
2022
Q1 | $269K | Buy |
+4,835
| New | +$269K | 0.08% | 94 |
|