Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,596
| Closed | -$325K | – | 596 |
|
|
2023
Q2 | $325K | Sell |
6,596
-374
| -5% | -$18.4K | ﹤0.01% | 628 |
|
|
2023
Q1 | $340K | Sell |
6,970
-2,337
| -25% | -$114K | ﹤0.01% | 621 |
|
|
2022
Q4 | $434K | Sell |
9,307
-139
| -1% | -$6.48K | ﹤0.01% | 591 |
|
|
2022
Q3 | $407K | Sell |
9,446
-4,589
| -33% | -$198K | ﹤0.01% | 606 |
|
|
2022
Q2 | $689K | Sell |
14,035
-864
| -6% | -$42.4K | 0.01% | 537 |
|
|
2022
Q1 | $828K | Buy |
+14,899
| New | +$828K | 0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-19,518
| Closed | -$1.2M | – | 653 |
|
|
2021
Q3 | $1.2M | Buy |
19,518
+2,177
| +13% | +$134K | 0.01% | 506 |
|
|
2021
Q2 | $1.16M | Buy |
17,341
+2,795
| +19% | +$187K | 0.01% | 507 |
|
|
2021
Q1 | $937K | Buy |
14,546
+1,539
| +12% | +$99.1K | 0.01% | 564 |
|
|
2020
Q4 | $805K | Buy |
13,007
+204
| +2% | +$12.6K | 0.01% | 502 |
|
|
2020
Q3 | $675K | Buy |
12,803
+884
| +7% | +$46.6K | 0.01% | 503 |
|
|
2020
Q2 | $568K | Hold |
11,919
| – | – | 0.01% | 563 |
|
|
2020
Q1 | $482K | Sell |
11,919
-814
| -6% | -$32.9K | 0.01% | 601 |
|
|
2019
Q4 | $683K | Sell |
12,733
-1,018
| -7% | -$54.6K | 0.01% | 602 |
|
|
2019
Q3 | $675K | Sell |
13,751
-1,072
| -7% | -$52.6K | 0.01% | 597 |
|
|
2019
Q2 | $764K | Sell |
14,823
-186
| -1% | -$9.59K | 0.01% | 590 |
|
|
2019
Q1 | $776K | Buy |
15,009
+2,097
| +16% | +$108K | 0.01% | 587 |
|
|
2018
Q4 | $609K | Buy |
+12,912
| New | +$609K | 0.01% | 613 |
|