Sunflower Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,626
| Closed | -$380K | – | 130 |
|
|
2024
Q3 | $380K | Sell |
6,626
-374
| -5% | -$21.5K | 0.1% | 86 |
|
|
2024
Q2 | $375K | Sell |
7,000
-179
| -2% | -$9.58K | 0.09% | 77 |
|
|
2024
Q1 | $370K | Sell |
7,179
-8,585
| -54% | -$443K | 0.08% | 81 |
|
|
2023
Q4 | $797K | Hold |
15,764
| – | – | 0.18% | 44 |
|
|
2023
Q3 | $750K | Sell |
15,764
-36
| -0.2% | -$1.71K | 0.18% | 45 |
|
|
2023
Q2 | $779K | Sell |
15,800
-1,153
| -7% | -$56.8K | 0.18% | 42 |
|
|
2023
Q1 | $827K | Sell |
16,953
-4,811
| -22% | -$235K | 0.19% | 39 |
|
|
2022
Q4 | $1.02M | Sell |
21,764
-7,719
| -26% | -$360K | 0.22% | 33 |
|
|
2022
Q3 | $1.27M | Sell |
29,483
-12,682
| -30% | -$545K | 0.29% | 33 |
|
|
2022
Q2 | $2.07M | Sell |
42,165
-52,527
| -55% | -$2.58M | 0.41% | 26 |
|
|
2022
Q1 | $5.26M | Sell |
94,692
-7,377
| -7% | -$410K | 0.71% | 22 |
|
|
2021
Q4 | $6.11M | Sell |
102,069
-11,600
| -10% | -$694K | 0.83% | 19 |
|
|
2021
Q3 | $7.02M | Sell |
113,669
-8,809
| -7% | -$544K | 0.99% | 19 |
|
|
2021
Q2 | $8.21M | Sell |
122,478
-4,535
| -4% | -$304K | 1.26% | 16 |
|
|
2021
Q1 | $8.17M | Sell |
127,013
-93
| -0.1% | -$5.99K | 1.34% | 16 |
|
|
2020
Q4 | $7.89M | Buy |
+127,106
| New | +$7.89M | 1.35% | 18 |
|