Stanford Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,800
| Closed | -$1.18M | – | 137 |
|
|
2016
Q4 | $1.18M | Hold |
27,800
| – | – | 0.57% | 18 |
|
|
2016
Q3 | $1.27M | Sell |
27,800
-1,580
| -5% | -$72.1K | 0.6% | 19 |
|
|
2016
Q2 | $1.23M | Buy |
29,380
+975
| +3% | +$40.8K | 0.63% | 18 |
|
|
2016
Q1 | $1.18M | Sell |
28,405
-9,300
| -25% | -$387K | 0.67% | 18 |
|
|
2015
Q4 | $1.49M | Buy |
37,705
+30,695
| +438% | +$1.21M | 0.81% | 14 |
|
|
2015
Q3 | $280K | Buy |
7,010
+3,238
| +86% | +$129K | 0.21% | 39 |
|
|
2015
Q2 | $181K | Hold |
3,772
| – | – | 0.14% | 56 |
|
|
2015
Q1 | $182K | Buy |
3,772
+104
| +3% | +$5.02K | 0.15% | 54 |
|
|
2014
Q4 | $173K | Buy |
+3,668
| New | +$173K | 0.15% | 58 |
|