Sterling Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148,661
| Closed | -$7.33M | – | 155 |
|
|
2023
Q2 | $7.33M | Buy |
148,661
+4,467
| +3% | +$220K | 3.96% | 6 |
|
|
2023
Q1 | $7.04M | Buy |
144,194
+52,312
| +57% | +$2.55M | 4.18% | 6 |
|
|
2022
Q4 | $4.29M | Sell |
91,882
-33,602
| -27% | -$1.57M | 2.65% | 7 |
|
|
2022
Q3 | $5.39M | Sell |
125,484
-1,490
| -1% | -$64K | 3.94% | 6 |
|
|
2022
Q2 | $6.23M | Sell |
126,974
-771
| -0.6% | -$37.8K | 4.75% | 4 |
|
|
2022
Q1 | $7.1M | Sell |
127,745
-443
| -0.3% | -$24.6K | 4.78% | 4 |
|
|
2021
Q4 | $7.67M | Buy |
+128,188
| New | +$7.67M | 5.2% | 5 |
|