Royal Fund Management’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 |
-118
| Closed | -$6K | – | 638 |
|
|
2019
Q4 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-373
| Closed | -$19K | – | 596 |
|
|
2019
Q1 | $19K | Buy |
373
+134
| +56% | +$6.83K | 0.01% | 305 |
|
|
2018
Q4 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-296
| Closed | -$15K | – | 580 |
|
|
2018
Q2 | $15K | Sell |
296
-181
| -38% | -$9.17K | 0.01% | 310 |
|
|
2018
Q1 | $27K | Sell |
477
-855
| -64% | -$48.4K | 0.01% | 250 |
|
|
2017
Q4 | $75K | Buy |
1,332
+928
| +230% | +$52.3K | 0.03% | 182 |
|
|
2017
Q3 | $21K | Buy |
+404
| New | +$21K | 0.01% | 243 |
|
|
2017
Q1 | – | Sell |
-236
| Closed | -$10K | – | 442 |
|
|
2016
Q4 | $10K | Buy |
+236
| New | +$10K | 0.01% | 258 |
|