TCV Trust & Wealth 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 |
-7,053
| Closed | -$304K | – | 186 |
|
|
2022
Q3 | $304K | Buy |
7,053
+1,255
| +22% | +$54.1K | 0.04% | 153 |
|
|
2022
Q2 | $285K | Hold |
5,798
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $322K | Hold |
5,798
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $347K | Buy |
5,798
+170
| +3% | +$10.2K | 0.03% | 165 |
|
|
2021
Q3 | $347K | Sell |
5,628
-500
| -8% | -$30.8K | 0.04% | 159 |
|
|
2021
Q2 | $414K | Hold |
6,128
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $395K | Hold |
6,128
| – | – | 0.05% | 145 |
|
|
2020
Q4 | $380K | Hold |
6,128
| – | – | 0.05% | 143 |
|
|
2020
Q3 | $323K | Hold |
6,128
| – | – | 0.04% | 143 |
|
|
2020
Q2 | $292K | Hold |
6,128
| – | – | 0.04% | 149 |
|
|
2020
Q1 | $248K | Hold |
6,128
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $329K | Hold |
6,128
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $300K | Hold |
6,128
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $315K | Hold |
6,128
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $317K | Sell |
6,128
-225
| -4% | -$11.6K | 0.04% | 165 |
|
|
2018
Q4 | $300K | Hold |
6,353
| – | – | 0.04% | 170 |
|
|
2018
Q3 | $329K | Hold |
6,353
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $334K | Hold |
6,353
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $371K | Hold |
6,353
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $361K | Sell |
6,353
-225
| -3% | -$12.8K | 0.05% | 148 |
|
|
2017
Q3 | $356K | Buy |
6,578
+1,313
| +25% | +$71.1K | 0.05% | 145 |
|
|
2017
Q2 | $264K | Buy |
+5,265
| New | +$264K | 0.04% | 163 |
|