RIA
RPG Investment Advisory’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 | – | Sell |
-171,379
| Closed | -$8.41M | – | 86 |
|
|
2022
Q2 | $8.41M | Sell |
171,379
-80
| -0% | -$3.93K | 1.7% | 21 |
|
|
2022
Q1 | $9.53M | Buy |
171,459
+268
| +0.2% | +$14.9K | 1.56% | 22 |
|
|
2021
Q4 | $10.2M | Buy |
171,191
+127
| +0.1% | +$7.6K | 1.59% | 16 |
|
|
2021
Q3 | $10.6M | Sell |
171,064
-1,235
| -0.7% | -$76.3K | 1.74% | 15 |
|
|
2021
Q2 | $11.5M | Sell |
172,299
-33,276
| -16% | -$2.23M | 1.88% | 11 |
|
|
2021
Q1 | $13.2M | Buy |
205,575
+8,637
| +4% | +$556K | 2.37% | 5 |
|
|
2020
Q4 | $12.2M | Sell |
196,938
-1,672
| -0.8% | -$104K | 2.46% | 5 |
|
|
2020
Q3 | $10.5M | Sell |
198,610
-897
| -0.4% | -$47.4K | 2.57% | 9 |
|
|
2020
Q2 | $9.5M | Sell |
199,507
-974
| -0.5% | -$46.4K | 2.51% | 5 |
|
|
2020
Q1 | $8.11M | Buy |
200,481
+287
| +0.1% | +$11.6K | 2.3% | 8 |
|
|
2019
Q4 | $10.8M | Buy |
200,194
+2,875
| +1% | +$155K | 2.47% | 2 |
|
|
2019
Q3 | $9.67M | Buy |
197,319
+1,202
| +0.6% | +$58.9K | 2.3% | 6 |
|
|
2019
Q2 | $10.1M | Buy |
196,117
+32,412
| +20% | +$1.67M | 2.38% | 2 |
|
|
2019
Q1 | $8.47M | Buy |
163,705
+41,254
| +34% | +$2.13M | 1.98% | 8 |
|
|
2018
Q4 | $5.77M | Buy |
122,451
+3,347
| +3% | +$158K | 1.44% | 20 |
|
|
2018
Q3 | $6.17M | Buy |
119,104
+4,599
| +4% | +$238K | 1.29% | 32 |
|
|
2018
Q2 | $6.01M | Buy |
114,505
+5,511
| +5% | +$289K | 1.35% | 27 |
|
|
2018
Q1 | $6.37M | Buy |
108,994
+14,320
| +15% | +$836K | 1.46% | 23 |
|
|
2017
Q4 | $5.39M | Buy |
94,674
+3,346
| +4% | +$190K | 1.31% | 27 |
|
|
2017
Q3 | $4.93M | Buy |
91,328
+90,748
| +15,646% | +$4.9M | 1.26% | 29 |
|
|
2017
Q2 | $29K | Buy |
+580
| New | +$29K | 0.01% | 155 |
|