Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-393
| Closed | -$18.7K | – | 499 |
|
|
2023
Q3 | $18.7K | Hold |
393
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $19.4K | Sell |
393
-65
| -14% | -$3.2K | ﹤0.01% | 524 |
|
|
2023
Q1 | $22.3K | Sell |
458
-2,561
| -85% | -$125K | ﹤0.01% | 500 |
|
|
2022
Q4 | $141K | Buy |
3,019
+33
| +1% | +$1.54K | 0.02% | 241 |
|
|
2022
Q3 | $128K | Sell |
2,986
-785
| -21% | -$33.7K | 0.02% | 241 |
|
|
2022
Q2 | $185K | Sell |
3,771
-55
| -1% | -$2.7K | 0.02% | 209 |
|
|
2022
Q1 | $213K | Buy |
3,826
+283
| +8% | +$15.8K | 0.02% | 202 |
|
|
2021
Q4 | $212K | Hold |
3,543
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $219K | Buy |
3,543
+1,793
| +102% | +$111K | 0.03% | 187 |
|
|
2021
Q2 | $115K | Buy |
1,750
+875
| +100% | +$57.5K | 0.01% | 333 |
|
|
2021
Q1 | $56K | Buy |
+875
| New | +$56K | 0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-309
| Closed | -$13K | – | 814 |
|
|
2020
Q1 | $13K | Hold |
309
| – | – | ﹤0.01% | 451 |
|
|
2019
Q4 | $17K | Sell |
309
-1,615
| -84% | -$88.9K | ﹤0.01% | 473 |
|
|
2019
Q3 | $94K | Buy |
1,924
+1,837
| +2,111% | +$89.7K | 0.02% | 243 |
|
|
2019
Q2 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 702 |
|