RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,123
| Closed | -$118K | – | 192 |
|
|
2022
Q1 | $118K | Hold |
2,123
| – | – | 0.05% | 121 |
|
|
2021
Q4 | $127K | Sell |
2,123
-810
| -28% | -$48.5K | 0.05% | 128 |
|
|
2021
Q3 | $181K | Hold |
2,933
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $196K | Buy |
+2,933
| New | +$196K | 0.08% | 127 |
|
|
2020
Q4 | $220K | Hold |
3,547
| – | – | 0.1% | 110 |
|
|
2020
Q3 | $187K | Sell |
3,547
-1,064
| -23% | -$56.2K | 0.1% | 114 |
|
|
2020
Q2 | $219K | Sell |
4,611
-451
| -9% | -$21.5K | 0.13% | 106 |
|
|
2020
Q1 | $205K | Hold |
5,062
| – | – | 0.16% | 84 |
|
|
2019
Q4 | $272K | Sell |
5,062
-283
| -5% | -$15.2K | 0.16% | 85 |
|
|
2019
Q3 | $262K | Hold |
5,345
| – | – | 0.16% | 87 |
|
|
2019
Q2 | $275K | Sell |
5,345
-68
| -1% | -$3.5K | 0.16% | 84 |
|
|
2019
Q1 | $280K | Sell |
5,413
-1,250
| -19% | -$64.6K | 0.17% | 86 |
|
|
2018
Q4 | $314K | Sell |
6,663
-115
| -2% | -$5.42K | 0.31% | 43 |
|
|
2018
Q3 | $351K | Sell |
6,778
-102
| -1% | -$5.28K | 0.26% | 51 |
|
|
2018
Q2 | $361K | Buy |
+6,880
| New | +$361K | 0.28% | 52 |
|
|
2016
Q4 | – | Sell |
-351
| Closed | -$16K | – | 279 |
|
|
2016
Q3 | $16K | Hold |
351
| – | – | 0.01% | 201 |
|
|
2016
Q2 | $14.7K | Buy |
+351
| New | +$14.7K | 0.01% | 216 |
|