TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,965,224
| Closed | -$96.9M | – | 212 |
|
|
2023
Q2 | $96.9M | Sell |
1,965,224
-102,321
| -5% | -$5.04M | 1.03% | 18 |
|
|
2023
Q1 | $101M | Sell |
2,067,545
-106,629
| -5% | -$5.2M | 1.03% | 19 |
|
|
2022
Q4 | $102M | Buy |
2,174,174
+10,007
| +0.5% | +$467K | 1.02% | 19 |
|
|
2022
Q3 | $93M | Sell |
2,164,167
-171,399
| -7% | -$7.37M | 0.93% | 21 |
|
|
2022
Q2 | $115M | Sell |
2,335,566
-433,154
| -16% | -$21.3M | 1.02% | 19 |
|
|
2022
Q1 | $154M | Buy |
2,768,720
+25,601
| +0.9% | +$1.42M | 1.15% | 17 |
|
|
2021
Q4 | $164M | Sell |
2,743,119
-215,480
| -7% | -$12.9M | 1.15% | 17 |
|
|
2021
Q3 | $156M | Buy |
2,958,599
+407,619
| +16% | +$21.5M | 1.28% | 16 |
|
|
2021
Q2 | $171M | Sell |
2,550,980
-237,254
| -9% | -$15.9M | 1.21% | 16 |
|
|
2021
Q1 | $173M | Hold |
2,788,234
| – | – | 1.32% | 16 |
|
|
2020
Q4 | $173M | Sell |
2,788,234
-170,365
| -6% | -$10.6M | 1.32% | 16 |
|
|
2020
Q3 | $156M | Sell |
2,958,599
-209,637
| -7% | -$11.1M | 1.28% | 16 |
|
|
2020
Q2 | $151M | Buy |
3,168,236
+99,678
| +3% | +$4.74M | 1.26% | 16 |
|
|
2020
Q1 | $124M | Sell |
3,068,558
-290,801
| -9% | -$11.8M | 1.15% | 19 |
|
|
2019
Q4 | $181M | Sell |
3,359,359
-120,079
| -3% | -$6.46M | 1.37% | 17 |
|
|
2019
Q3 | $171M | Buy |
3,479,438
+46,090
| +1% | +$2.26M | 1.36% | 19 |
|
|
2019
Q2 | $177M | Sell |
3,433,348
-69,806
| -2% | -$3.59M | 1.44% | 18 |
|
|
2019
Q1 | $181M | Sell |
3,503,154
-54,511
| -2% | -$2.82M | 1.52% | 19 |
|
|
2018
Q4 | $168M | Buy |
3,557,665
+552,339
| +18% | +$26M | 1.55% | 17 |
|
|
2018
Q3 | $156M | Buy |
3,005,326
+1,312,835
| +78% | +$68M | 1.27% | 21 |
|
|
2018
Q2 | $88.9M | Buy |
1,692,491
+1,613,408
| +2,040% | +$84.7M | 0.76% | 32 |
|
|
2018
Q1 | $4.62M | Buy |
79,083
+70,199
| +790% | +$4.1M | 0.05% | 51 |
|
|
2017
Q4 | $505K | Buy |
8,884
+3,577
| +67% | +$203K | 0.01% | 63 |
|
|
2017
Q3 | $287K | Buy |
5,307
+2,211
| +71% | +$120K | ﹤0.01% | 64 |
|
|
2017
Q2 | $155K | Buy |
3,096
+2,405
| +348% | +$120K | ﹤0.01% | 66 |
|
|
2017
Q1 | $33K | Buy |
+691
| New | +$33K | ﹤0.01% | 80 |
|