SAM
Sequent Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,685
| Closed | -$545K | – | 73 |
|
|
2022
Q3 | $545K | Sell |
12,685
-124
| -1% | -$5.33K | 0.41% | 36 |
|
|
2022
Q2 | $628K | Sell |
12,809
-99
| -0.8% | -$4.85K | 0.46% | 35 |
|
|
2022
Q1 | $717K | Buy |
+12,908
| New | +$717K | 0.42% | 39 |
|
|
2021
Q1 | – | Sell |
-8,750
| Closed | -$543K | – | 67 |
|
|
2020
Q4 | $543K | Buy |
+8,750
| New | +$543K | 0.36% | 41 |
|