Smith Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.17M Buy
22,143
+648
+3% +$34K 0.72% 32
2020
Q2
$1.02M Buy
21,495
+15,215
+242% +$679K 0.67% 32
2020
Q1
$254K Buy
+6,280
New +$308K 0.19% 67

Other funds holding IEMG

Smith Capital Management's IEMG Position: Q3 2020 in Review

Smith Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 3% in Q3 2020, buying an estimated $34K and bringing the position to 22,143 shares worth $1.17M. The position accounts for 0.72% of the portfolio, ranked #32.

Smith Capital Management first reported a position in IEMG in Q1 2020 and has held it in 3 quarters since. 1,122 funds tracked by Wall St. Rank hold IEMG as of Q3 2020.

  • Smith Capital Management held 22,143 shares of iShares Core MSCI Emerging Markets ETF worth $1.17M as of Q3 2020.
  • Smith Capital Management bought 648 iShares Core MSCI Emerging Markets ETF shares in Q3 2020, an estimated $34K.
  • iShares Core MSCI Emerging Markets ETF made up 0.72% of Smith Capital Management's portfolio in Q3 2020, its #32 holding.
  • Smith Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and has held it in 3 quarters since.
  • 1,122 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.