Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.33M | Buy |
102,089
+71,875
| +238% | +$4.46M | 2% | 8 |
|
|
2020
Q3 | $1.6M | Buy |
30,214
+21,357
| +241% | +$1.13M | 0.62% | 35 |
|
|
2020
Q2 | $422K | Buy |
8,857
+6,102
| +221% | +$291K | 0.18% | 140 |
|
|
2020
Q1 | $111K | Sell |
2,755
-2,948
| -52% | -$119K | 0.06% | 252 |
|
|
2019
Q4 | $307K | Sell |
5,703
-496
| -8% | -$26.7K | 0.11% | 219 |
|
|
2019
Q3 | $304K | Sell |
6,199
-12,506
| -67% | -$613K | 0.1% | 214 |
|
|
2019
Q2 | $962K | Buy |
18,705
+643
| +4% | +$33.1K | 0.33% | 74 |
|
|
2019
Q1 | $934K | Buy |
+18,062
| New | +$934K | 0.34% | 71 |
|
|
2018
Q4 | – | Sell |
-4,740
| Closed | -$245K | – | 330 |
|
|
2018
Q3 | $245K | Buy |
4,740
+489
| +12% | +$25.3K | 0.1% | 233 |
|
|
2018
Q2 | $223K | Sell |
4,251
-33
| -0.8% | -$1.73K | 0.09% | 250 |
|
|
2018
Q1 | $250K | Sell |
4,284
-1,333
| -24% | -$77.8K | 0.14% | 205 |
|
|
2017
Q4 | $320K | Sell |
5,617
-61
| -1% | -$3.48K | 0.16% | 173 |
|
|
2017
Q3 | $307K | Buy |
5,678
+1,177
| +26% | +$63.6K | 0.17% | 168 |
|
|
2017
Q2 | $225K | Buy |
4,501
+106
| +2% | +$5.3K | 0.13% | 199 |
|
|
2017
Q1 | $210K | Buy |
+4,395
| New | +$210K | 0.13% | 205 |
|
|
2016
Q4 | – | Sell |
-4,655
| Closed | -$212K | – | 309 |
|
|
2016
Q3 | $212K | Sell |
4,655
-2,345
| -34% | -$107K | 0.14% | 204 |
|
|
2016
Q2 | $293K | Sell |
7,000
-374
| -5% | -$15.7K | 0.18% | 158 |
|
|
2016
Q1 | $307K | Buy |
+7,374
| New | +$307K | 0.28% | 108 |
|