STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,083
| Closed | -$2.56M | – | 172 |
|
|
2022
Q2 | $2.56M | Hold |
52,083
| – | – | 0.15% | 65 |
|
|
2022
Q1 | $2.89M | Hold |
52,083
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $3.12M | Hold |
52,083
| – | – | 0.15% | 70 |
|
|
2021
Q3 | $3.22M | Hold |
52,083
| – | – | 0.17% | 68 |
|
|
2021
Q2 | $3.49M | Buy |
52,083
+183
| +0.4% | +$12.3K | 0.18% | 64 |
|
|
2021
Q1 | $3.34M | Hold |
51,900
| – | – | 0.19% | 66 |
|
|
2020
Q4 | $3.22M | Hold |
51,900
| – | – | 0.2% | 61 |
|
|
2020
Q3 | $2.74M | Hold |
51,900
| – | – | 0.19% | 65 |
|
|
2020
Q2 | $2.47M | Hold |
51,900
| – | – | 0.18% | 64 |
|
|
2020
Q1 | $2.1M | Sell |
51,900
-364
| -0.7% | -$14.7K | 0.18% | 63 |
|
|
2019
Q4 | $2.81M | Hold |
52,264
| – | – | 0.19% | 58 |
|
|
2019
Q3 | $2.56M | Hold |
52,264
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $2.69M | Hold |
52,264
| – | – | 0.2% | 57 |
|
|
2019
Q1 | $2.7M | Buy |
52,264
+364
| +0.7% | +$18.8K | 0.2% | 55 |
|
|
2018
Q4 | $2.45M | Buy |
+51,900
| New | +$2.45M | 0.2% | 56 |
|