Signature Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.03M | Buy |
21,934
+4,345
| +25% | +$205K | 0.25% | 46 |
|
|
2018
Q3 | $910K | Buy |
17,589
+124
| +0.7% | +$6.42K | 0.16% | 62 |
|
|
2018
Q2 | $917K | Hold |
17,465
| – | – | 0.19% | 58 |
|
|
2018
Q1 | $1.02M | Hold |
17,465
| – | – | 0.21% | 52 |
|
|
2017
Q4 | $994K | Sell |
17,465
-12,835
| -42% | -$730K | 0.27% | 46 |
|
|
2017
Q3 | $1.64M | Hold |
30,300
| – | – | 0.5% | 37 |
|
|
2017
Q2 | $1.52M | Hold |
30,300
| – | – | 0.48% | 37 |
|
|
2017
Q1 | $1.45M | Hold |
30,300
| – | – | 0.46% | 37 |
|
|
2016
Q4 | $1.29M | Hold |
30,300
| – | – | 0.48% | 39 |
|
|
2016
Q3 | $1.38M | Hold |
30,300
| – | – | 0.56% | 31 |
|
|
2016
Q2 | $1.27M | Buy |
30,300
+3,700
| +14% | +$155K | 0.6% | 32 |
|
|
2016
Q1 | $1.11M | Buy |
26,600
+14,000
| +111% | +$583K | 0.54% | 39 |
|
|
2015
Q4 | $496K | Buy |
+12,600
| New | +$496K | 0.24% | 52 |
|
|
2015
Q3 | – | Sell |
-5,515
| Closed | -$265K | – | 104 |
|
|
2015
Q2 | $265K | Hold |
5,515
| – | – | 0.17% | 73 |
|
|
2015
Q1 | $267K | Buy |
+5,515
| New | +$267K | 0.17% | 68 |
|