Sierra Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-512
| Closed | -$24K | – | 361 |
|
2022
Q4 | $24K | Hold |
512
| – | – | ﹤0.01% | 299 |
|
2022
Q3 | $22K | Sell |
512
-19,571
| -97% | -$841K | ﹤0.01% | 316 |
|
2022
Q2 | $985K | Buy |
20,083
+178
| +0.9% | +$8.73K | 0.18% | 99 |
|
2022
Q1 | $1.11M | Sell |
19,905
-2,994
| -13% | -$166K | 0.17% | 103 |
|
2021
Q4 | $1.37M | Buy |
22,899
+527
| +2% | +$31.6K | 0.2% | 100 |
|
2021
Q3 | $1.4M | Hold |
22,372
| – | – | 0.23% | 98 |
|
2021
Q2 | $1.5M | Buy |
22,372
+157
| +0.7% | +$10.5K | 0.28% | 89 |
|
2021
Q1 | $1.43M | Buy |
+22,215
| New | +$1.43M | 0.27% | 88 |
|