Ropes Wealth Advisors’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 | $442K | Sell |
9,297
-742
| -7% | -$35.3K | 0.09% | 164 |
|
|
2023
Q2 | $495K | Sell |
10,039
-9
| -0.1% | -$444 | 0.08% | 173 |
|
|
2023
Q1 | $490K | Buy |
10,048
+708
| +8% | +$34.5K | 0.09% | 178 |
|
|
2022
Q4 | $436K | Sell |
9,340
-1,237
| -12% | -$57.8K | 0.08% | 180 |
|
|
2022
Q3 | $455K | Sell |
10,577
-3,275
| -24% | -$141K | 0.1% | 163 |
|
|
2022
Q2 | $680K | Sell |
13,852
-10,256
| -43% | -$503K | 0.14% | 130 |
|
|
2022
Q1 | $1.34M | Buy |
24,108
+9,528
| +65% | +$529K | 0.23% | 103 |
|
|
2021
Q4 | $873K | Buy |
14,580
+47
| +0.3% | +$2.81K | 0.15% | 119 |
|
|
2021
Q3 | $898K | Sell |
14,533
-2,617
| -15% | -$162K | 0.14% | 123 |
|
|
2021
Q2 | $1.15M | Buy |
17,150
+703
| +4% | +$47.1K | 0.18% | 109 |
|
|
2021
Q1 | $1.07M | Buy |
16,447
+885
| +6% | +$57.5K | 0.19% | 106 |
|
|
2020
Q4 | $965K | Buy |
15,562
+112
| +0.7% | +$6.95K | 0.15% | 97 |
|
|
2020
Q3 | $816K | Sell |
15,450
-155
| -1% | -$8.19K | 0.16% | 107 |
|
|
2020
Q2 | $743K | Buy |
15,605
+15,300
| +5,016% | +$728K | 0.15% | 107 |
|
|
2020
Q1 | $12K | Sell |
305
-7,582
| -96% | -$298K | ﹤0.01% | 406 |
|
|
2019
Q4 | $424K | Hold |
7,887
| – | – | 0.09% | 154 |
|
|
2019
Q3 | $387K | Buy |
7,887
+2,270
| +40% | +$111K | 0.08% | 158 |
|
|
2019
Q2 | $289K | Buy |
5,617
+1,048
| +23% | +$53.9K | 0.06% | 193 |
|
|
2019
Q1 | $236K | Sell |
4,569
-198
| -4% | -$10.2K | 0.06% | 201 |
|
|
2018
Q4 | $225K | Buy |
4,767
+200
| +4% | +$9.44K | 0.06% | 200 |
|
|
2018
Q3 | $236K | Sell |
4,567
-311
| -6% | -$16.1K | 0.06% | 214 |
|
|
2018
Q2 | $256K | Buy |
4,878
+4,228
| +650% | +$222K | 0.07% | 204 |
|
|
2018
Q1 | $38K | Hold |
650
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $37K | Sell |
650
-100
| -13% | -$5.69K | 0.01% | 374 |
|
|
2017
Q3 | $41K | Sell |
750
-457
| -38% | -$25K | 0.01% | 351 |
|
|
2017
Q2 | $60K | Hold |
1,207
| – | – | 0.02% | 309 |
|
|
2017
Q1 | $58K | Buy |
+1,207
| New | +$58K | 0.02% | 310 |
|