Stratos Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,356
| Closed | -$316K | – | 158 |
|
|
2022
Q3 | $316K | Sell |
7,356
-503
| -6% | -$21.6K | 0.06% | 124 |
|
|
2022
Q2 | $386K | Sell |
7,859
-7,602
| -49% | -$373K | 0.07% | 118 |
|
|
2022
Q1 | $859K | Sell |
15,461
-16,347
| -51% | -$908K | 0.14% | 99 |
|
|
2021
Q4 | $1.9M | Sell |
31,808
-16,298
| -34% | -$976K | 0.3% | 75 |
|
|
2021
Q3 | $2.97M | Buy |
48,106
+44,839
| +1,372% | +$2.77M | 0.52% | 58 |
|
|
2021
Q2 | $219K | Sell |
3,267
-1,557
| -32% | -$104K | 0.06% | 120 |
|
|
2021
Q1 | $310K | Buy |
+4,824
| New | +$310K | 0.1% | 105 |
|