SAM
Simplify Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,259
| Closed | -$3.87M | – | 122 |
|
|
2023
Q3 | $3.87M | Sell |
81,259
-882
| -1% | -$42K | 0.44% | 17 |
|
|
2023
Q2 | $4.05M | Sell |
82,141
-37,666
| -31% | -$1.86M | 0.53% | 12 |
|
|
2023
Q1 | $5.85M | Buy |
119,807
+17,243
| +17% | +$841K | 0.84% | 10 |
|
|
2022
Q4 | $4.79M | Sell |
102,564
-56,100
| -35% | -$2.62M | 0.74% | 7 |
|
|
2022
Q3 | $6.82M | Buy |
158,664
+8,282
| +6% | +$356K | 0.72% | 7 |
|
|
2022
Q2 | $7.38M | Buy |
150,382
+17,319
| +13% | +$850K | 0.28% | 8 |
|
|
2022
Q1 | $7.39M | Buy |
+133,063
| New | +$7.39M | 0.24% | 7 |
|