Ruggie Capital Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Ruggie Capital Group’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,452	Closed	-$231K	–	308
2019 Q1	$231K	Sell	4,452 -19,028	-81%	-$964K	0.27%	66
2018 Q4	$1.11M	Buy	23,480 +16,240	+224%	+$785K	0.5%	55
2018 Q3	$375K	Buy	7,240 +2,828	+64%	+$148K	0.25%	76
2018 Q2	$232K	Buy	+4,412	New	+$247K	0.12%	99
2018 Q1	–	Sell	-16	Closed	-$1K	–	312
2017 Q4	$1K	Buy	+16	New	+$893	﹤0.01%	295
2015 Q4	–	Sell	-260	Closed	-$11K	–	80
2015 Q3	$11K	Buy	260 +53	+26%	+$2.27K	0.01%	132
2015 Q2	$10K	Buy	+207	New	+$10.5K	0.01%	177

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ruggie Capital Group's IEMG Position: Q2 2019 in Review

Ruggie Capital Group sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2019, closing a stake of 4,452 shares — an estimated $231K sold.

Ruggie Capital Group first reported a position in IEMG in Q2 2015 and held it in 7 quarters. The position peaked at $1.11M in Q4 2018. 1,010 funds tracked by Wall St. Rank hold IEMG as of Q2 2019.

Ruggie Capital Group reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
Ruggie Capital Group sold 4,452 iShares Core MSCI Emerging Markets ETF shares in Q2 2019, an estimated $231K.
Ruggie Capital Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2015 and held it in 7 quarters.
Ruggie Capital Group's iShares Core MSCI Emerging Markets ETF position peaked at $1.11M in Q4 2018.
1,010 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.