Spotlight Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.09M | Buy |
20,305
+30
| +0.1% | +$1.61K | 0.76% | 26 |
|
|
2024
Q1 | $1.05M | Sell |
20,275
-66,444
| -77% | -$3.43M | 0.75% | 27 |
|
|
2023
Q4 | $4.13M | Hold |
86,719
| – | – | 3.74% | 9 |
|
|
2023
Q3 | $4.13M | Buy |
86,719
+492
| +0.6% | +$23.4K | 3.74% | 9 |
|
|
2023
Q2 | $4.25M | Buy |
86,227
+1,634
| +2% | +$80.5K | 3.81% | 9 |
|
|
2023
Q1 | $3.68M | Buy |
+84,593
| New | +$3.68M | 3.65% | 10 |
|
|
2022
Q3 | $3.68M | Buy |
+84,593
| New | +$3.68M | 3.65% | 10 |
|
|
2021
Q3 | $3.34M | Sell |
54,126
-35,247
| -39% | -$2.18M | 1.67% | 15 |
|
|
2021
Q2 | $5.99M | Buy |
89,373
+9,173
| +11% | +$614K | 2.31% | 11 |
|
|
2021
Q1 | $5.16M | Sell |
80,200
-7,490
| -9% | -$482K | 1.94% | 12 |
|
|
2020
Q4 | $5.44M | Sell |
87,690
-3,369
| -4% | -$209K | 2.02% | 13 |
|
|
2020
Q3 | $4.81M | Sell |
91,059
-1,720
| -2% | -$90.8K | 1.89% | 14 |
|
|
2020
Q2 | $4.42M | Sell |
92,779
-255,110
| -73% | -$12.1M | 1.85% | 14 |
|
|
2020
Q1 | $14.1M | Sell |
347,889
-9,088
| -3% | -$368K | 7.49% | 2 |
|
|
2019
Q4 | $15M | Buy |
+356,977
| New | +$15M | 7.17% | 2 |
|