Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,450
| Closed | -$231K | – | 867 |
|
|
2021
Q2 | $231K | Sell |
3,450
-154
| -4% | -$10.3K | 0.02% | 105 |
|
|
2021
Q1 | $232K | Buy |
3,604
+154
| +4% | +$9.91K | 0.02% | 78 |
|
|
2020
Q4 | $214K | Sell |
3,450
-73
| -2% | -$4.53K | 0.02% | 55 |
|
|
2020
Q3 | $186K | Buy |
3,523
+73
| +2% | +$3.85K | 0.02% | 49 |
|
|
2020
Q2 | $164K | Hold |
3,450
| – | – | 0.02% | 45 |
|
|
2020
Q1 | $140K | Hold |
3,450
| – | – | 0.02% | 51 |
|
|
2019
Q4 | $185K | Buy |
+3,450
| New | +$185K | 0.02% | 54 |
|
|
2019
Q2 | – | Sell |
-793
| Closed | -$41K | – | 226 |
|
|
2019
Q1 | $41K | Buy |
+793
| New | +$41K | 0.01% | 94 |
|