Tennessee Valley Asset Management 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 | – | Sell |
-3,320
| Closed | -$168K | – | 397 |
|
2023
Q4 | $168K | Buy |
+3,320
| New | +$168K | 0.02% | 136 |
|
2022
Q1 | – | Sell |
-3,672
| Closed | -$220K | – | 90 |
|
2021
Q4 | $220K | Buy |
3,672
+188
| +5% | +$11.3K | 0.07% | 84 |
|
2021
Q3 | $215K | Buy |
+3,484
| New | +$215K | 0.08% | 84 |
|
2021
Q2 | – | Sell |
-4,410
| Closed | -$284K | – | 58 |
|
2021
Q1 | $284K | Buy |
4,410
+283
| +7% | +$18.2K | 0.07% | 94 |
|
2020
Q4 | $256K | Sell |
4,127
-870
| -17% | -$54K | 0.06% | 96 |
|
2020
Q3 | $264K | Sell |
4,997
-167
| -3% | -$8.82K | 0.16% | 51 |
|
2020
Q2 | $246K | Buy |
5,164
+28
| +0.5% | +$1.33K | 0.16% | 49 |
|
2020
Q1 | $208K | Sell |
5,136
-566
| -10% | -$22.9K | 0.16% | 48 |
|
2019
Q4 | $307K | Sell |
5,702
-1,424
| -20% | -$76.7K | 0.19% | 41 |
|
2019
Q3 | $349K | Sell |
7,126
-7,916
| -53% | -$388K | 0.25% | 36 |
|
2019
Q2 | $774K | Buy |
15,042
+213
| +1% | +$11K | 0.59% | 22 |
|
2019
Q1 | $767K | Sell |
14,829
-60
| -0.4% | -$3.1K | 0.66% | 21 |
|
2018
Q4 | $702K | Buy |
+14,889
| New | +$702K | 0.8% | 21 |
|