Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,530
| Closed | -$336K | – | 86 |
|
|
2019
Q2 | $336K | Sell |
6,530
-100
| -2% | -$5.15K | 0.01% | 89 |
|
|
2019
Q1 | $343K | Hold |
6,630
| – | – | 0.01% | 93 |
|
|
2018
Q4 | $313K | Buy |
6,630
+410
| +7% | +$19.4K | 0.01% | 93 |
|
|
2018
Q3 | $322K | Buy |
6,220
+370
| +6% | +$19.2K | 0.01% | 89 |
|
|
2018
Q2 | $307K | Buy |
5,850
+1,360
| +30% | +$71.4K | 0.01% | 91 |
|
|
2018
Q1 | $262K | Buy |
4,490
+710
| +19% | +$41.4K | 0.01% | 112 |
|
|
2017
Q4 | $215K | Sell |
3,780
-275,673
| -99% | -$15.7M | 0.01% | 112 |
|
|
2017
Q3 | $15.1M | Buy |
279,453
+103,557
| +59% | +$5.59M | 0.49% | 34 |
|
|
2017
Q2 | $8.8M | Sell |
175,896
-12,357
| -7% | -$618K | 0.3% | 37 |
|
|
2017
Q1 | $9M | Sell |
188,253
-33,882
| -15% | -$1.62M | 0.28% | 37 |
|
|
2016
Q4 | $9.43M | Buy |
222,135
+9,077
| +4% | +$385K | 0.3% | 36 |
|
|
2016
Q3 | $9.72M | Sell |
213,058
-653,162
| -75% | -$29.8M | 0.3% | 33 |
|
|
2016
Q2 | $36.2M | Buy |
866,220
+61,815
| +8% | +$2.59M | 1.24% | 16 |
|
|
2016
Q1 | $33.5M | Sell |
804,405
-64,779
| -7% | -$2.7M | 0.99% | 17 |
|
|
2015
Q4 | $34.2M | Buy |
+869,184
| New | +$34.2M | 1.35% | 13 |
|
|
2014
Q1 | – | Sell |
-26,066
| Closed | -$1.3M | – | 103 |
|
|
2013
Q4 | $1.3M | Buy |
+26,066
| New | +$1.3M | 0.03% | 85 |
|