Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,779
| Closed | -$4.77M | – | 167 |
|
|
2019
Q4 | $4.77M | Sell |
88,779
-219
| -0.2% | -$11.8K | 0.49% | 46 |
|
|
2019
Q3 | $4.36M | Buy |
88,998
+12,580
| +16% | +$617K | 0.5% | 44 |
|
|
2019
Q2 | $3.93M | Buy |
76,418
+735
| +1% | +$37.8K | 0.46% | 46 |
|
|
2019
Q1 | $3.91M | Buy |
75,683
+34,814
| +85% | +$1.8M | 0.49% | 46 |
|
|
2018
Q4 | $1.93M | Sell |
40,869
-96,379
| -70% | -$4.54M | 0.21% | 74 |
|
|
2018
Q3 | $7.11M | Sell |
137,248
-1,852
| -1% | -$95.9K | 0.65% | 54 |
|
|
2018
Q2 | $7.3M | Buy |
139,100
+427
| +0.3% | +$22.4K | 0.68% | 55 |
|
|
2018
Q1 | $8.1M | Buy |
138,673
+824
| +0.6% | +$48.1K | 0.76% | 49 |
|
|
2017
Q4 | $7.84M | Sell |
137,849
-6,538
| -5% | -$372K | 0.72% | 49 |
|
|
2017
Q3 | $7.8M | Buy |
144,387
+8,290
| +6% | +$448K | 0.72% | 52 |
|
|
2017
Q2 | $6.81M | Buy |
136,097
+65,241
| +92% | +$3.26M | 0.63% | 54 |
|
|
2017
Q1 | $3.39M | Buy |
+70,856
| New | +$3.39M | 0.31% | 87 |
|