Security Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,268
| Closed | -$220K | – | 173 |
|
2024
Q1 | $220K | Sell |
4,268
-2,363
| -36% | -$122K | 0.05% | 173 |
|
2023
Q4 | $335K | Buy |
6,631
+2,142
| +48% | +$108K | 0.08% | 119 |
|
2023
Q3 | $214K | Sell |
4,489
-1,214
| -21% | -$57.8K | 0.06% | 154 |
|
2023
Q2 | $281K | Sell |
5,703
-953
| -14% | -$47K | 0.08% | 124 |
|
2023
Q1 | $325K | Buy |
+6,656
| New | +$325K | 0.1% | 113 |
|
2022
Q4 | – | Sell |
-5,480
| Closed | -$236K | – | 136 |
|
2022
Q3 | $236K | Buy |
+5,480
| New | +$236K | 0.08% | 122 |
|
2022
Q2 | – | Sell |
-3,699
| Closed | -$205K | – | 129 |
|
2022
Q1 | $205K | Buy |
+3,699
| New | +$205K | 0.07% | 128 |
|