StrongBox Wealth’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 |
-5,068
| Closed | -$241K | – | 81 |
|
|
2023
Q3 | $241K | Hold |
5,068
| – | – | 0.15% | 73 |
|
|
2023
Q2 | $250K | Buy |
5,068
+14
| +0.3% | +$690 | 0.16% | 76 |
|
|
2023
Q1 | $247K | Hold |
5,054
| – | – | 0.17% | 78 |
|
|
2022
Q4 | $236K | Buy |
+5,054
| New | +$236K | 0.17% | 70 |
|
|
2022
Q2 | – | Sell |
-6,616
| Closed | -$368K | – | 85 |
|
|
2022
Q1 | $368K | Sell |
6,616
-3,202
| -33% | -$178K | 0.21% | 70 |
|
|
2021
Q4 | $588K | Buy |
9,818
+763
| +8% | +$45.7K | 0.29% | 61 |
|
|
2021
Q3 | $559K | Buy |
9,055
+1,069
| +13% | +$66K | 0.31% | 60 |
|
|
2021
Q2 | $535K | Buy |
7,986
+918
| +13% | +$61.5K | 0.31% | 63 |
|
|
2021
Q1 | $455K | Buy |
7,068
+1,395
| +25% | +$89.8K | 0.28% | 61 |
|
|
2020
Q4 | $352K | Buy |
5,673
+163
| +3% | +$10.1K | 0.23% | 70 |
|
|
2020
Q3 | $291K | Buy |
5,510
+78
| +1% | +$4.12K | 0.21% | 67 |
|
|
2020
Q2 | $259K | Buy |
+5,432
| New | +$259K | 0.24% | 72 |
|