SAM
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$376K | – | 108 |
|
|
2017
Q4 | $376K | Hold |
6,600
| – | – | 0.21% | 72 |
|
|
2017
Q3 | $357K | Hold |
6,600
| – | – | 0.21% | 72 |
|
|
2017
Q2 | $330K | Hold |
6,600
| – | – | 0.2% | 72 |
|
|
2017
Q1 | $315K | Hold |
6,600
| – | – | 0.21% | 75 |
|
|
2016
Q4 | $280K | Hold |
6,600
| – | – | 0.18% | 81 |
|
|
2016
Q3 | $301K | Buy |
+6,600
| New | +$301K | 0.19% | 77 |
|