Syntal Capital Partners’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
Q1 | $502K | Buy |
+9,734
| New | +$502K | 5.01% | 10 |
|
|
2023
Q4 | – | Sell |
-4,975
| Closed | -$237K | – | 53 |
|
|
2023
Q3 | $237K | Hold |
4,975
| – | – | 0.18% | 93 |
|
|
2023
Q2 | $245K | Sell |
4,975
-73
| -1% | -$3.6K | 0.1% | 98 |
|
|
2023
Q1 | $246K | Hold |
5,048
| – | – | 0.09% | 105 |
|
|
2022
Q4 | $236K | Sell |
5,048
-519
| -9% | -$24.2K | 0.09% | 87 |
|
|
2022
Q3 | $239K | Sell |
5,567
-111,629
| -95% | -$4.79M | 0.1% | 84 |
|
|
2022
Q2 | $5.75M | Sell |
117,196
-3,136
| -3% | -$154K | 2.54% | 8 |
|
|
2022
Q1 | $6.68M | Buy |
120,332
+5,033
| +4% | +$280K | 2.61% | 6 |
|
|
2021
Q4 | $6.9M | Sell |
115,299
-1,275
| -1% | -$76.3K | 2.96% | 6 |
|
|
2021
Q3 | $7.2M | Sell |
116,574
-21,239
| -15% | -$1.31M | 2.49% | 8 |
|
|
2021
Q2 | $9.23M | Buy |
137,813
+5,175
| +4% | +$347K | 3.25% | 5 |
|
|
2021
Q1 | $8.54M | Buy |
+132,638
| New | +$8.54M | 3.23% | 5 |
|
|
2019
Q3 | – | Sell |
-5,663
| Closed | -$291K | – | 257 |
|
|
2019
Q2 | $291K | Sell |
5,663
-4,614
| -45% | -$237K | 0.06% | 208 |
|
|
2019
Q1 | $531K | Buy |
+10,277
| New | +$531K | 0.24% | 67 |
|
|
2018
Q1 | – | Sell |
-64,966
| Closed | -$3.7M | – | 162 |
|
|
2017
Q4 | $3.7M | Buy |
+64,966
| New | +$3.7M | 1.13% | 16 |
|