South Georgia Capital’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
2015
Q3
$1.44M Buy
36,044
+4,603
+15% +$184K 3.5% 9
2015
Q2
$1.51M Buy
31,441
+974
+3% +$46.8K 3.05% 8
2015
Q1
$1.47M Buy
30,467
+8,322
+38% +$402K 2.77% 10
2014
Q4
$1.04M Sell
22,145
-1,262
-5% -$59.3K 1.87% 14
2014
Q3
$1.17M Buy
23,407
+657
+3% +$32.9K 1.73% 15
2014
Q2
$1.18M Buy
22,750
+1,216
+6% +$62.9K 1.39% 17
2014
Q1
$1.06M Buy
21,534
+5,370
+33% +$264K 0.9% 36
2013
Q4
$805K Buy
+16,164
New +$805K 0.5% 45