Sensible Financial Planning & Management’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
Q4 | – | Sell |
-6,083
| Closed | -$349K | – | 36 |
|
|
2024
Q3 | $349K | Buy |
+6,083
| New | +$349K | 0.07% | 42 |
|
|
2023
Q2 | – | Sell |
-10,562
| Closed | -$515K | – | 33 |
|
|
2023
Q1 | $515K | Sell |
10,562
-45
| -0.4% | -$2.19K | 0.12% | 31 |
|
|
2022
Q4 | $495K | Sell |
10,607
-13,164
| -55% | -$614K | 0.12% | 31 |
|
|
2022
Q3 | $1.02M | Sell |
23,771
-9,289
| -28% | -$399K | 0.26% | 27 |
|
|
2022
Q2 | $1.62M | Sell |
33,060
-6,264
| -16% | -$307K | 0.41% | 26 |
|
|
2022
Q1 | $2.18M | Buy |
39,324
+11,184
| +40% | +$621K | 0.58% | 24 |
|
|
2021
Q4 | $1.68M | Buy |
28,140
+207
| +0.7% | +$12.4K | 0.48% | 26 |
|
|
2021
Q3 | $1.73M | Sell |
27,933
-414
| -1% | -$25.6K | 0.56% | 24 |
|
|
2021
Q2 | $1.9M | Sell |
28,347
-2,053
| -7% | -$138K | 0.64% | 24 |
|
|
2021
Q1 | $1.96M | Sell |
30,400
-603
| -2% | -$38.8K | 0.72% | 22 |
|
|
2020
Q4 | $1.92M | Sell |
31,003
-1,198
| -4% | -$74.3K | 0.72% | 22 |
|
|
2020
Q3 | $1.7M | Sell |
32,201
-2,012
| -6% | -$106K | 0.7% | 20 |
|
|
2020
Q2 | $1.63M | Buy |
34,213
+1,169
| +4% | +$55.7K | 0.7% | 21 |
|
|
2020
Q1 | $1.34M | Sell |
33,044
-3,745
| -10% | -$152K | 0.64% | 21 |
|
|
2019
Q4 | $1.98M | Sell |
36,789
-163
| -0.4% | -$8.76K | 0.83% | 20 |
|
|
2019
Q3 | $1.81M | Sell |
36,952
-380
| -1% | -$18.6K | 0.78% | 19 |
|
|
2019
Q2 | $1.92M | Buy |
37,332
+1,538
| +4% | +$79.1K | 0.82% | 17 |
|
|
2019
Q1 | $1.85M | Hold |
35,794
| – | – | 0.84% | 17 |
|
|
2018
Q4 | $1.69M | Buy |
+35,794
| New | +$1.69M | 0.82% | 16 |
|
|
2018
Q1 | – | Sell |
-7,911
| Closed | -$450K | – | 32 |
|
|
2017
Q4 | $450K | Buy |
7,911
+1
| +0% | +$57 | 0.23% | 21 |
|
|
2017
Q3 | $427K | Buy |
7,910
+40
| +0.5% | +$2.16K | 0.24% | 21 |
|
|
2017
Q2 | $394K | Buy |
7,870
+242
| +3% | +$12.1K | 0.25% | 20 |
|
|
2017
Q1 | $365K | Hold |
7,628
| – | – | 0.23% | 20 |
|
|
2016
Q4 | $324K | Hold |
7,628
| – | – | 0.22% | 21 |
|
|
2016
Q3 | $348K | Buy |
7,628
+13
| +0.2% | +$593 | 0.24% | 21 |
|
|
2016
Q2 | $319K | Hold |
7,615
| – | – | 0.22% | 21 |
|
|
2016
Q1 | $317K | Sell |
7,615
-1,964
| -21% | -$81.8K | 0.23% | 21 |
|
|
2015
Q4 | $377K | Hold |
9,579
| – | – | 0.29% | 20 |
|
|
2015
Q3 | $382K | Buy |
9,579
+9,521
| +16,416% | +$380K | 0.3% | 19 |
|
|
2015
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 67 |
|