Southern Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $17.1M | Sell |
350,856
-937
| -0.3% | -$45.7K | 6.65% | 4 |
|
|
2022
Q4 | $16.4M | Buy |
351,793
+128,889
| +58% | +$6.02M | 6.6% | 4 |
|
|
2022
Q3 | $9.44M | Buy |
222,904
+93,245
| +72% | +$3.95M | 3.8% | 9 |
|
|
2022
Q2 | $6.36M | Buy |
129,659
+58,619
| +83% | +$2.88M | 2.44% | 16 |
|
|
2022
Q1 | $3.95M | Buy |
71,040
+17,963
| +34% | +$998K | 1.29% | 21 |
|
|
2021
Q4 | $3.18M | Sell |
53,077
-181,396
| -77% | -$10.9M | 1.26% | 23 |
|
|
2021
Q3 | $14.5M | Buy |
234,473
+2,955
| +1% | +$183K | 4.26% | 6 |
|
|
2021
Q2 | $14.7M | Buy |
231,518
+25,225
| +12% | +$1.6M | 4.24% | 6 |
|
|
2021
Q1 | $13.3M | Buy |
206,293
+40,737
| +25% | +$2.62M | 4.37% | 7 |
|
|
2020
Q4 | $10.3M | Buy |
165,556
+1,686
| +1% | +$105K | 3.89% | 10 |
|
|
2020
Q3 | $8.65M | Sell |
163,870
-4,233
| -3% | -$223K | 3.19% | 10 |
|
|
2020
Q2 | $8M | Buy |
168,103
+7,697
| +5% | +$366K | 1.56% | 8 |
|
|
2020
Q1 | $6.49M | Buy |
160,406
+16,724
| +12% | +$677K | 1.35% | 11 |
|
|
2019
Q4 | $7.72M | Buy |
+143,682
| New | +$7.72M | 1.45% | 8 |
|