SI
SII Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-177,126
| Closed | -$10.1M | – | 145 |
|
|
2017
Q4 | $10.1M | Sell |
177,126
-79,252
| -31% | -$4.51M | 1.04% | 25 |
|
|
2017
Q3 | $13.8M | Buy |
256,378
+72,684
| +40% | +$3.93M | 0.79% | 28 |
|
|
2017
Q2 | $9.21M | Buy |
183,694
+34,538
| +23% | +$1.73M | 0.57% | 35 |
|
|
2017
Q1 | $7.12M | Sell |
149,156
-32,246
| -18% | -$1.54M | 0.49% | 41 |
|
|
2016
Q4 | $7.71M | Buy |
181,402
+43,544
| +32% | +$1.85M | 0.58% | 38 |
|
|
2016
Q3 | $6.29M | Buy |
137,858
+15,828
| +13% | +$722K | 0.48% | 44 |
|
|
2016
Q2 | $5.1M | Buy |
122,030
+10,122
| +9% | +$423K | 0.42% | 60 |
|
|
2016
Q1 | $4.66M | Buy |
111,908
+65,597
| +142% | +$2.73M | 0.44% | 54 |
|
|
2015
Q4 | $1.82M | Buy |
46,311
+10,680
| +30% | +$419K | 0.23% | 97 |
|
|
2015
Q3 | $1.42M | Buy |
35,631
+329
| +0.9% | +$13.1K | 0.16% | 128 |
|
|
2015
Q2 | $1.7M | Buy |
35,302
+4,856
| +16% | +$234K | 0.2% | 119 |
|
|
2015
Q1 | $1.48M | Buy |
30,446
+3,265
| +12% | +$158K | 0.18% | 125 |
|
|
2014
Q4 | $1.27M | Sell |
27,181
-13,901
| -34% | -$652K | 0.17% | 144 |
|
|
2014
Q3 | $2.06M | Buy |
41,082
+10,705
| +35% | +$536K | 0.28% | 91 |
|
|
2014
Q2 | $1.56M | Sell |
30,377
-6,319
| -17% | -$324K | 0.22% | 109 |
|
|
2014
Q1 | $1.71M | Buy |
36,696
+5,198
| +17% | +$242K | 0.32% | 82 |
|
|
2013
Q4 | $1.57M | Buy |
31,498
+11,942
| +61% | +$595K | 0.28% | 94 |
|
|
2013
Q3 | $965K | Sell |
19,556
-6,691
| -25% | -$330K | 0.23% | 113 |
|
|
2013
Q2 | $1.21M | Buy |
+26,247
| New | +$1.21M | 0.26% | 107 |
|