Telemus Capital’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
Q4 | $24M | Buy |
474,290
+2,177
| +0.5% | +$110K | 1.98% | 9 |
|
|
2023
Q3 | $22.5M | Buy |
472,113
+4,368
| +0.9% | +$208K | 2.08% | 10 |
|
|
2023
Q2 | $23.1M | Buy |
467,745
+7,190
| +2% | +$354K | 1.95% | 9 |
|
|
2023
Q1 | $22.5M | Buy |
460,555
+16,955
| +4% | +$827K | 1.98% | 8 |
|
|
2022
Q4 | $21.8M | Buy |
443,600
+78,281
| +21% | +$3.85M | 1.99% | 9 |
|
|
2022
Q3 | $15.7M | Buy |
365,319
+39,650
| +12% | +$1.7M | 1.61% | 17 |
|
|
2022
Q2 | $16M | Buy |
325,669
+315,886
| +3,229% | +$15.5M | 1.55% | 15 |
|
|
2022
Q1 | $543K | Sell |
9,783
-1,376
| -12% | -$76.4K | 0.05% | 221 |
|
|
2021
Q4 | $668K | Sell |
11,159
-294
| -3% | -$17.6K | 0.05% | 215 |
|
|
2021
Q3 | $707K | Sell |
11,453
-30,574
| -73% | -$1.89M | 0.06% | 207 |
|
|
2021
Q2 | $2.82M | Buy |
42,027
+40
| +0.1% | +$2.68K | 0.2% | 95 |
|
|
2021
Q1 | $2.74M | Buy |
41,987
+30,987
| +282% | +$2.02M | 0.19% | 101 |
|
|
2020
Q4 | $682K | Buy |
11,000
+76
| +0.7% | +$4.71K | 0.05% | 227 |
|
|
2020
Q3 | $595K | Buy |
10,924
+230
| +2% | +$12.5K | 0.04% | 281 |
|
|
2020
Q2 | $550K | Sell |
10,694
-321
| -3% | -$16.5K | 0.04% | 261 |
|
|
2020
Q1 | $496K | Buy |
11,015
+1,565
| +17% | +$70.5K | 0.04% | 252 |
|
|
2019
Q4 | $508K | Sell |
9,450
-50
| -0.5% | -$2.69K | 0.04% | 243 |
|
|
2019
Q3 | $466K | Sell |
9,500
-8
| -0.1% | -$392 | 0.04% | 252 |
|
|
2019
Q2 | $446K | Buy |
9,508
+37
| +0.4% | +$1.74K | 0.04% | 246 |
|
|
2019
Q1 | $490K | Hold |
9,471
| – | – | 0.04% | 279 |
|
|
2018
Q4 | $447K | Sell |
9,471
-90
| -0.9% | -$4.25K | 0.04% | 278 |
|
|
2018
Q3 | $495K | Buy |
9,561
+21
| +0.2% | +$1.09K | 0.04% | 288 |
|
|
2018
Q2 | $501K | Buy |
9,540
+90
| +1% | +$4.73K | 0.04% | 293 |
|
|
2018
Q1 | $552K | Hold |
9,450
| – | – | 0.04% | 275 |
|
|
2017
Q4 | $538K | Hold |
9,450
| – | – | 0.04% | 281 |
|
|
2017
Q3 | $510K | Hold |
9,450
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $473K | Hold |
9,450
| – | – | 0.05% | 239 |
|
|
2017
Q1 | $452K | Hold |
9,450
| – | – | 0.05% | 234 |
|
|
2016
Q4 | $401K | Buy |
+9,450
| New | +$401K | 0.05% | 222 |
|