Royal Harbor Partners’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 | – | Sell |
-84,827
| Closed | -$4.18M | – | 57 |
|
2023
Q2 | $4.18M | Buy |
84,827
+724
| +0.9% | +$35.7K | 2.05% | 16 |
|
2023
Q1 | $4.1M | Buy |
+84,103
| New | +$4.1M | 2.2% | 15 |
|
2021
Q3 | – | Sell |
-43,965
| Closed | -$2.95M | – | 83 |
|
2021
Q2 | $2.95M | Buy |
43,965
+1,676
| +4% | +$112K | 1.96% | 16 |
|
2021
Q1 | $2.72M | Buy |
+42,289
| New | +$2.72M | 2.08% | 13 |
|
2020
Q1 | – | Sell |
-41,171
| Closed | -$2.21M | – | 75 |
|
2019
Q4 | $2.21M | Buy |
+41,171
| New | +$2.21M | 2.13% | 19 |
|