Swiss Re’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,000
| Closed | -$13.6M | – | 5 |
|
|
2019
Q2 | $13.6M | Sell |
265,000
-1,550,000
| -85% | -$79.7M | 1.81% | 4 |
|
|
2019
Q1 | $93.9M | Sell |
1,815,000
-480,000
| -21% | -$24.8M | 9.8% | 4 |
|
|
2018
Q4 | $108M | Buy |
2,295,000
+2,030,000
| +766% | +$95.7M | 10.99% | 4 |
|
|
2018
Q3 | $13.7M | Hold |
265,000
| – | – | 2.13% | 4 |
|
|
2018
Q2 | $13.9M | Buy |
+265,000
| New | +$13.9M | 1.54% | 7 |
|