RCG
Ruggie Capital Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,452
| Closed | -$231K | – | 308 |
|
|
2019
Q1 | $231K | Sell |
4,452
-19,028
| -81% | -$987K | 0.27% | 66 |
|
|
2018
Q4 | $1.11M | Buy |
23,480
+16,240
| +224% | +$766K | 0.5% | 55 |
|
|
2018
Q3 | $375K | Buy |
7,240
+2,828
| +64% | +$146K | 0.25% | 76 |
|
|
2018
Q2 | $232K | Buy |
+4,412
| New | +$232K | 0.12% | 99 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$1K | – | 312 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 295 |
|
|
2015
Q4 | – | Sell |
-260
| Closed | -$11K | – | 80 |
|
|
2015
Q3 | $11K | Buy |
260
+53
| +26% | +$2.24K | 0.01% | 132 |
|
|
2015
Q2 | $10K | Buy |
+207
| New | +$10K | 0.01% | 177 |
|