RTS
Round Table Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $340K | Sell |
7,899
-11,517
| -59% | -$496K | 0.07% | 104 |
|
|
2022
Q2 | $953K | Sell |
19,416
-35,742
| -65% | -$1.75M | 0.17% | 59 |
|
|
2022
Q1 | $3.06M | Sell |
55,158
-5,706
| -9% | -$317K | 0.51% | 24 |
|
|
2021
Q4 | $3.64M | Sell |
60,864
-3,469
| -5% | -$208K | 0.69% | 21 |
|
|
2021
Q3 | $3.97M | Sell |
64,333
-3,438
| -5% | -$212K | 0.85% | 19 |
|
|
2021
Q2 | $4.54M | Buy |
67,771
+52
| +0.1% | +$3.48K | 1% | 19 |
|
|
2021
Q1 | $4.36M | Buy |
67,719
+423
| +0.6% | +$27.2K | 1.06% | 17 |
|
|
2020
Q4 | $4.18M | Buy |
67,296
+6,052
| +10% | +$375K | 1.3% | 14 |
|
|
2020
Q3 | $3.23M | Sell |
61,244
-27,709
| -31% | -$1.46M | 1.42% | 17 |
|
|
2020
Q2 | $4.23M | Buy |
88,953
+1,712
| +2% | +$81.5K | 1.47% | 15 |
|
|
2020
Q1 | $3.53M | Buy |
87,241
+4,465
| +5% | +$181K | 1.47% | 16 |
|
|
2019
Q4 | $4.45M | Sell |
82,776
-241
| -0.3% | -$13K | 1.23% | 19 |
|
|
2019
Q3 | $4.07M | Sell |
83,017
-1,694
| -2% | -$83K | 1.2% | 19 |
|
|
2019
Q2 | $4.36M | Sell |
84,711
-7,369
| -8% | -$379K | 1.34% | 19 |
|
|
2019
Q1 | $4.76M | Sell |
92,080
-4,210
| -4% | -$218K | 1.64% | 16 |
|
|
2018
Q4 | $4.54M | Sell |
96,290
-144,690
| -60% | -$6.82M | 1.72% | 15 |
|
|
2018
Q3 | $12.5M | Buy |
+240,980
| New | +$12.5M | 4.26% | 7 |
|