SG Americas Securities’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 |
-13,201
| Closed | -$758K | – | 2889 |
|
|
2024
Q3 | $758K | Buy |
13,201
+4,725
| +56% | +$271K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $454K | Buy |
8,476
+3,641
| +75% | +$195K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $249K | Buy |
+4,835
| New | +$249K | ﹤0.01% | 1615 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3101 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$5.28M | – | 2843 |
|
|
2020
Q3 | $5.28M | Buy |
+100,000
| New | +$5.28M | 0.03% | 254 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2922 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2691 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2018
Q4 | – | Sell |
-224,950
| Closed | -$11.6M | – | 2563 |
|
|
2018
Q3 | $11.6M | Buy |
+224,950
| New | +$11.6M | 0.09% | 220 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2870 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2770 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3019 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2802 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2889 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2016
Q2 | – | Sell |
-3,435
| Closed | -$143K | – | 2300 |
|
|
2016
Q1 | $143K | Buy |
+3,435
| New | +$143K | ﹤0.01% | 2104 |
|
|
2014
Q3 | – | Sell |
-43,164
| Closed | -$2.23M | – | 2257 |
|
|
2014
Q2 | $2.23M | Buy |
+43,164
| New | +$2.23M | 0.01% | 891 |
|