Stokes & Hubbell Capital 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
Q1 | $9.08M | Sell |
175,496
-97,766
| -36% | -$5.06M | 1.91% | 15 |
|
|
2018
Q4 | $12.9M | Sell |
273,262
-23,002
| -8% | -$1.08M | 2.92% | 8 |
|
|
2018
Q3 | $15.4M | Buy |
296,264
+7,639
| +3% | +$398K | 3.2% | 6 |
|
|
2018
Q2 | $15.2M | Buy |
288,625
+10,140
| +4% | +$532K | 3.43% | 5 |
|
|
2018
Q1 | $16.3M | Buy |
278,485
+33,404
| +14% | +$1.95M | 3.77% | 3 |
|
|
2017
Q4 | $13.9M | Buy |
245,081
+39,304
| +19% | +$2.24M | 3.36% | 7 |
|
|
2017
Q3 | $11.1M | Buy |
205,777
+78,003
| +61% | +$4.23M | 2.89% | 9 |
|
|
2017
Q2 | $6.39M | Buy |
127,774
+48,518
| +61% | +$2.43M | 1.97% | 11 |
|
|
2017
Q1 | $3.79M | Buy |
79,256
+65,272
| +467% | +$3.12M | 1.29% | 20 |
|
|
2016
Q4 | $594K | Buy |
+13,984
| New | +$594K | 0.23% | 61 |
|