Stratford Consulting’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $2.5M | Buy |
61,673
+51,567
| +510% | +$2.09M | 1.14% | 21 |
|
2019
Q4 | $543K | Buy |
10,106
+729
| +8% | +$39.2K | 0.18% | 33 |
|
2019
Q3 | $460K | Buy |
9,377
+581
| +7% | +$28.5K | 0.16% | 36 |
|
2019
Q2 | $452K | Buy |
8,796
+362
| +4% | +$18.6K | 0.16% | 34 |
|
2019
Q1 | $436K | Buy |
8,434
+275
| +3% | +$14.2K | 0.16% | 37 |
|
2018
Q4 | $385K | Sell |
8,159
-314
| -4% | -$14.8K | 0.15% | 37 |
|
2018
Q3 | $439K | Buy |
8,473
+324
| +4% | +$16.8K | 0.16% | 37 |
|
2018
Q2 | $428K | Buy |
8,149
+115
| +1% | +$6.04K | 0.16% | 36 |
|
2018
Q1 | $469K | Sell |
8,034
-942
| -10% | -$55K | 0.18% | 33 |
|
2017
Q4 | $511K | Buy |
8,976
+217
| +2% | +$12.4K | 0.18% | 33 |
|
2017
Q3 | $473K | Sell |
8,759
-71
| -0.8% | -$3.83K | 0.18% | 33 |
|
2017
Q2 | $442K | Sell |
8,830
-457
| -5% | -$22.9K | 0.19% | 27 |
|
2017
Q1 | $444K | Sell |
9,287
-51
| -0.5% | -$2.44K | 0.18% | 34 |
|
2016
Q4 | $396K | Buy |
9,338
+61
| +0.7% | +$2.59K | 0.17% | 35 |
|
2016
Q3 | $423K | Sell |
9,277
-1,771
| -16% | -$80.8K | 0.19% | 32 |
|
2016
Q2 | $462K | Buy |
11,048
+30
| +0.3% | +$1.26K | 0.21% | 33 |
|
2016
Q1 | $459K | Buy |
11,018
+12
| +0.1% | +$500 | 0.22% | 33 |
|
2015
Q4 | $434K | Buy |
11,006
+167
| +2% | +$6.59K | 0.22% | 35 |
|
2015
Q3 | $432K | Buy |
10,839
+154
| +1% | +$6.14K | 0.23% | 33 |
|
2015
Q2 | $513K | Sell |
10,685
-503
| -4% | -$24.2K | 0.26% | 33 |
|
2015
Q1 | $541K | Sell |
11,188
-695
| -6% | -$33.6K | 0.27% | 32 |
|
2014
Q4 | $559K | Sell |
11,883
-883
| -7% | -$41.5K | 0.29% | 31 |
|
2014
Q3 | $639K | Buy |
12,766
+2,838
| +29% | +$142K | 0.34% | 29 |
|
2014
Q2 | $513K | Buy |
9,928
+267
| +3% | +$13.8K | 0.27% | 32 |
|
2014
Q1 | $474K | Buy |
+9,661
| New | +$474K | 0.26% | 30 |
|