Simplicity Solutions’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Simplicity Solutions’s Portfolio IEMG Stock Details IEMG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.55M	Buy	89,950 +3,540	+4%	+$179K	0.12%	149
2023 Q3	$4.11M	Sell	86,410 -146,962	-63%	-$6.99M	0.13%	142
2023 Q2	$11.5M	Buy	233,372 +49,928	+27%	+$2.46M	0.31%	60
2023 Q1	$8.95M	Buy	183,444 +98,436	+116%	+$4.8M	0.23%	85
2022 Q4	$3.97M	Buy	85,008 +60,163	+242%	+$2.81M	0.54%	30
2022 Q3	$1.07M	Sell	24,845 -67,310	-73%	-$2.89M	0.15%	159
2022 Q2	$4.52M	Buy	92,155 +41,948	+84%	+$2.06M	0.59%	34
2022 Q1	$2.79M	Sell	50,207 -24,399	-33%	-$1.36M	0.34%	66
2021 Q4	$4.47M	Buy	74,606 +36,210	+94%	+$2.17M	0.5%	31
2021 Q3	$2.37M	Buy	38,396 +20,794	+118%	+$1.28M	0.36%	58
2021 Q2	$1.18M	Buy	17,602 +74	+0.4%	+$4.96K	0.23%	95
2021 Q1	$1.13M	Sell	17,528 -1,038,234	-98%	-$66.8M	0.25%	84
2020 Q4	$65.5M	Sell	1,055,762 -363	-0%	-$22.5K	0.97%	17
2020 Q3	$55.8M	Buy	1,056,125 +63,162	+6%	+$3.33M	1.03%	14
2020 Q2	$47.3M	Buy	992,963 +43,767	+5%	+$2.08M	0.94%	19
2020 Q1	$38.4M	Buy	949,196 +47,075	+5%	+$1.91M	1.18%	15
2019 Q4	$48.5M	Buy	902,121 +268,552	+42%	+$14.4M	1.48%	10
2019 Q3	$31.1M	Sell	633,569 -73,746	-10%	-$3.62M	1.26%	17
2019 Q2	$36.4M	Buy	707,315 +367,807	+108%	+$18.9M	1.56%	12
2019 Q1	$17.6M	Buy	339,508 +292,237	+618%	+$15.1M	1.05%	15
2018 Q4	$2.23M	Sell	47,271 -409,869	-90%	-$19.3M	0.29%	91
2018 Q3	$23.7M	Buy	457,140 +234,345	+105%	+$12.1M	1.35%	19
2018 Q2	$11.7M	Buy	222,795 +33,854	+18%	+$1.78M	0.84%	25
2018 Q1	$11M	Sell	188,941 -6,166	-3%	-$360K	0.95%	21
2017 Q4	$11.1M	Buy	+195,107	New	+$11.1M	1.08%	19
2017 Q3	–	Sell	-137,542	Closed	-$6.88M	–	281
2017 Q2	$6.88M	Buy	137,542 +72,784	+112%	+$3.64M	0.81%	23
2017 Q1	$3.1M	Sell	64,758 -56,928	-47%	-$2.72M	0.48%	33
2016 Q4	$5.17M	Buy	121,686 +110,618	+999%	+$4.7M	1.19%	9
2016 Q3	$505K	Buy	+11,068	New	+$505K	0.25%	98