SMG
Spectrum Management Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $104K | Sell |
2,417
-3,581
| -60% | -$154K | 0.02% | 117 |
|
|
2022
Q2 | $294K | Buy |
5,998
+3,848
| +179% | +$189K | 0.07% | 96 |
|
|
2022
Q1 | $119K | Buy |
2,150
+281
| +15% | +$15.6K | 0.02% | 126 |
|
|
2021
Q4 | $112K | Buy |
1,869
+55
| +3% | +$3.3K | 0.02% | 138 |
|
|
2021
Q3 | $112K | Sell |
1,814
-56,127
| -97% | -$3.47M | 0.02% | 138 |
|
|
2021
Q2 | $3.88M | Sell |
57,941
-9,354
| -14% | -$627K | 0.68% | 49 |
|
|
2021
Q1 | $4.33M | Sell |
67,295
-14,252
| -17% | -$917K | 0.86% | 34 |
|
|
2020
Q4 | $5.06M | Buy |
81,547
+56,285
| +223% | +$3.49M | 1.06% | 23 |
|
|
2020
Q3 | $1.33M | Buy |
25,262
+3,471
| +16% | +$183K | 0.31% | 72 |
|
|
2020
Q2 | $1.04M | Sell |
21,791
-37,600
| -63% | -$1.79M | 0.26% | 80 |
|
|
2020
Q1 | $2.4M | Buy |
59,391
+50,913
| +601% | +$2.06M | 0.81% | 38 |
|
|
2019
Q4 | $456K | Buy |
8,478
+8,265
| +3,880% | +$445K | 0.19% | 69 |
|
|
2019
Q3 | $10K | Buy |
+213
| New | +$10K | ﹤0.01% | 185 |
|
|
2018
Q3 | – | Sell |
-63,240
| Closed | -$3.32M | – | 228 |
|
|
2018
Q2 | $3.32M | Buy |
63,240
+8,685
| +16% | +$456K | 1.15% | 19 |
|
|
2018
Q1 | $3.19M | Buy |
+54,555
| New | +$3.19M | 1.15% | 13 |
|