SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.44M | Sell |
151,724
-10,101
| -6% | -$495K | 5.79% | 3 |
|
|
2019
Q2 | $8.32M | Buy |
161,825
+104,300
| +181% | +$5.37M | 5.89% | 3 |
|
|
2019
Q1 | $2.98M | Sell |
57,525
-11,435
| -17% | -$591K | 2.36% | 7 |
|
|
2018
Q4 | $3.25M | Sell |
68,960
-26,477
| -28% | -$1.25M | 4.91% | 2 |
|
|
2018
Q3 | $4.94M | Sell |
95,437
-13,576
| -12% | -$703K | 3.12% | 8 |
|
|
2018
Q2 | $5.72M | Sell |
109,013
-1,817
| -2% | -$95.4K | 3.48% | 6 |
|
|
2018
Q1 | $6.24M | Buy |
110,830
+26,882
| +32% | +$1.51M | 3.73% | 6 |
|
|
2017
Q4 | $4.78M | Sell |
83,948
-3,655
| -4% | -$208K | 2.84% | 9 |
|
|
2017
Q3 | $4.73M | Sell |
87,603
-136
| -0.2% | -$7.35K | 3.04% | 9 |
|
|
2017
Q2 | $4.39M | Buy |
87,739
+62,352
| +246% | +$3.12M | 2.75% | 9 |
|
|
2017
Q1 | $1.21M | Sell |
25,387
-6,043
| -19% | -$289K | 0.75% | 25 |
|
|
2016
Q4 | $1.33M | Buy |
+31,430
| New | +$1.33M | 0.81% | 25 |
|