Stewardship Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.94M | Buy |
30,172
+9,546
| +46% | +$614K | 0.68% | 23 |
|
|
2020
Q4 | $1.28M | Buy |
20,626
+14,600
| +242% | +$906K | 0.47% | 31 |
|
|
2020
Q3 | $318K | Buy |
+6,026
| New | +$318K | 0.13% | 44 |
|
|
2019
Q4 | – | Sell |
-512
| Closed | -$25K | – | 92 |
|
|
2019
Q3 | $25K | Buy |
+512
| New | +$25K | 0.01% | 61 |
|
|
2019
Q2 | – | Sell |
-495
| Closed | -$26K | – | 68 |
|
|
2019
Q1 | $26K | Buy |
+495
| New | +$26K | 0.01% | 60 |
|
|
2018
Q4 | – | Sell |
-194,509
| Closed | -$10.1M | – | 64 |
|
|
2018
Q3 | $10.1M | Sell |
194,509
-101,148
| -34% | -$5.24M | 4.74% | 8 |
|
|
2018
Q2 | $15.5M | Buy |
295,657
+34,820
| +13% | +$1.83M | 7.73% | 4 |
|
|
2018
Q1 | $15.2M | Buy |
260,837
+120,276
| +86% | +$7.02M | 7.59% | 4 |
|
|
2017
Q4 | $8M | Buy |
140,561
+113,655
| +422% | +$6.47M | 4.11% | 10 |
|
|
2017
Q3 | $1.45M | Buy |
26,906
+5,969
| +29% | +$322K | 0.84% | 24 |
|
|
2017
Q2 | $1.05M | Buy |
20,937
+10,167
| +94% | +$509K | 0.63% | 26 |
|
|
2017
Q1 | $515K | Buy |
+10,770
| New | +$515K | 0.32% | 40 |
|