Somerset Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,921
| Closed | -$634K | – | 69 |
|
|
2022
Q2 | $634K | Hold |
12,921
| – | – | 0.55% | 38 |
|
|
2022
Q1 | $718K | Hold |
12,921
| – | – | 0.51% | 39 |
|
|
2021
Q4 | $773K | Sell |
12,921
-250
| -2% | -$15K | 0.52% | 41 |
|
|
2021
Q3 | $813K | Sell |
13,171
-977
| -7% | -$60.3K | 0.59% | 38 |
|
|
2021
Q2 | $948K | Buy |
14,148
+250
| +2% | +$16.8K | 0.68% | 35 |
|
|
2021
Q1 | $894K | Buy |
13,898
+68
| +0.5% | +$4.37K | 0.67% | 35 |
|
|
2020
Q4 | $858K | Hold |
13,830
| – | – | 0.68% | 35 |
|
|
2020
Q3 | $730K | Hold |
13,830
| – | – | 0.66% | 35 |
|
|
2020
Q2 | $658K | Sell |
13,830
-2,677
| -16% | -$127K | 0.65% | 37 |
|
|
2020
Q1 | $668K | Sell |
16,507
-1,626
| -9% | -$65.8K | 0.77% | 30 |
|
|
2019
Q4 | $975K | Sell |
18,133
-774
| -4% | -$41.6K | 0.85% | 28 |
|
|
2019
Q3 | $927K | Hold |
18,907
| – | – | 0.79% | 33 |
|
|
2019
Q2 | $973K | Hold |
18,907
| – | – | 0.83% | 31 |
|
|
2019
Q1 | $978K | Buy |
18,907
+11,616
| +159% | +$601K | 0.82% | 31 |
|
|
2018
Q4 | $344K | Sell |
7,291
-8,895
| -55% | -$420K | 0.35% | 46 |
|
|
2018
Q3 | $838K | Sell |
16,186
-1,719
| -10% | -$89K | 0.67% | 34 |
|
|
2018
Q2 | $940K | Buy |
+17,905
| New | +$940K | 0.81% | 32 |
|