Siena Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$155K Sell
3,603
-177
-5% -$8.48K 0.1% 53
2022
Q2
$185K Sell
3,780
-845
-18% -$43.7K 0.11% 52
2022
Q1
$257K Sell
4,625
-62
-1% -$3.58K 0.15% 49
2021
Q4
$281K Buy
+4,687
New +$289K 0.16% 54

Other funds holding IEMG

Siena Capital's IEMG Position: Q3 2022 in Review

Siena Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.7% in Q3 2022, selling an estimated $8.48K and leaving 3,603 shares worth $155K. The position accounts for 0.1% of the portfolio, ranked #53.

Siena Capital first reported a position in IEMG in Q4 2021 and has held it in 4 quarters since. The position peaked at $281K in Q4 2021. 1,370 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

  • Siena Capital held 3,603 shares of iShares Core MSCI Emerging Markets ETF worth $155K as of Q3 2022.
  • Siena Capital sold 177 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $8.48K.
  • iShares Core MSCI Emerging Markets ETF made up 0.1% of Siena Capital's portfolio in Q3 2022, its #53 holding.
  • Siena Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's iShares Core MSCI Emerging Markets ETF position peaked at $281K in Q4 2021.
  • 1,370 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.