San Francisco Sentry Investment Group’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
Q2 | $41K | Hold |
605
| – | – | 0.02% | 392 |
|
|
2021
Q1 | $39K | Hold |
605
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $38K | Hold |
605
| – | – | 0.02% | 389 |
|
|
2020
Q3 | $32K | Sell |
605
-535
| -47% | -$28.3K | 0.02% | 374 |
|
|
2020
Q2 | $54K | Hold |
1,140
| – | – | 0.03% | 315 |
|
|
2020
Q1 | $46K | Sell |
1,140
-727
| -39% | -$29.3K | 0.03% | 290 |
|
|
2019
Q4 | $100K | Hold |
1,867
| – | – | 0.04% | 280 |
|
|
2019
Q3 | $92K | Sell |
1,867
-25
| -1% | -$1.23K | 0.04% | 282 |
|
|
2019
Q2 | $97K | Sell |
1,892
-2,400
| -56% | -$123K | 0.04% | 277 |
|
|
2019
Q1 | $222K | Sell |
4,292
-344
| -7% | -$17.8K | 0.1% | 187 |
|
|
2018
Q4 | $219K | Sell |
4,636
-16
| -0.3% | -$756 | 0.1% | 163 |
|
|
2018
Q3 | $241K | Hold |
4,652
| – | – | 0.09% | 169 |
|
|
2018
Q2 | $244K | Sell |
4,652
-12,775
| -73% | -$670K | 0.1% | 176 |
|
|
2018
Q1 | $1.02M | Buy |
17,427
+294
| +2% | +$17.2K | 0.29% | 69 |
|
|
2017
Q4 | $975K | Buy |
17,133
+2,195
| +15% | +$125K | 0.29% | 72 |
|
|
2017
Q3 | $807K | Buy |
14,938
+3,307
| +28% | +$179K | 0.27% | 91 |
|
|
2017
Q2 | $582K | Buy |
11,631
+5,035
| +76% | +$252K | 0.21% | 106 |
|
|
2017
Q1 | $315K | Buy |
+6,596
| New | +$315K | 0.17% | 136 |
|
|
2015
Q1 | – | Sell |
-9,250
| Closed | -$435K | – | 158 |
|
|
2014
Q4 | $435K | Hold |
9,250
| – | – | 0.25% | 101 |
|
|
2014
Q3 | $463K | Buy |
9,250
+1,015
| +12% | +$50.8K | 0.23% | 97 |
|
|
2014
Q2 | $426K | Hold |
8,235
| – | – | 0.2% | 105 |
|
|
2014
Q1 | $404K | Buy |
8,235
+540
| +7% | +$26.5K | 0.13% | 144 |
|
|
2013
Q4 | $383K | Buy |
+7,695
| New | +$383K | 0.13% | 139 |
|