Schiavi & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,709
| Closed | -$202K | – | 21 |
|
|
2022
Q3 | $202K | Hold |
4,709
| – | – | 0.15% | 16 |
|
|
2022
Q2 | $231K | Buy |
4,709
+45
| +1% | +$2.21K | 0.17% | 11 |
|
|
2022
Q1 | $259K | Hold |
4,664
| – | – | 0.19% | 11 |
|
|
2021
Q4 | $279K | Buy |
4,664
+83
| +2% | +$4.97K | 0.21% | 9 |
|
|
2021
Q3 | $283K | Hold |
4,581
| – | – | 0.23% | 7 |
|
|
2021
Q2 | $307K | Buy |
4,581
+25
| +0.5% | +$1.68K | 0.25% | 7 |
|
|
2021
Q1 | $293K | Hold |
4,556
| – | – | 0.28% | 4 |
|
|
2020
Q4 | $283K | Buy |
+4,556
| New | +$283K | 0.28% | 5 |
|