Thomas White International’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
Q1 | – | Sell |
-107
| Closed | -$5K | – | 276 |
|
|
2022
Q4 | $5K | Buy |
107
+5
| +5% | +$234 | ﹤0.01% | 271 |
|
|
2022
Q3 | $4K | Sell |
102
-45
| -31% | -$1.77K | ﹤0.01% | 278 |
|
|
2022
Q2 | $7K | Buy |
147
+84
| +133% | +$4K | ﹤0.01% | 273 |
|
|
2022
Q1 | $4K | Sell |
63
-12,159
| -99% | -$772K | ﹤0.01% | 275 |
|
|
2021
Q4 | $732K | Buy |
12,222
+12,010
| +5,665% | +$719K | 0.12% | 159 |
|
|
2021
Q3 | $13K | Buy |
212
+201
| +1,827% | +$12.3K | ﹤0.01% | 293 |
|
|
2021
Q2 | $1K | Sell |
11
-47
| -81% | -$4.27K | ﹤0.01% | 310 |
|
|
2021
Q1 | $4K | Sell |
58
-112
| -66% | -$7.72K | ﹤0.01% | 297 |
|
|
2020
Q4 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-347
| Closed | -$17K | – | 295 |
|
|
2020
Q2 | $17K | Sell |
347
-1,184
| -77% | -$58K | ﹤0.01% | 279 |
|
|
2020
Q1 | $62K | Buy |
+1,531
| New | +$62K | 0.01% | 270 |
|
|
2019
Q4 | – | Sell |
-39
| Closed | -$2K | – | 252 |
|
|
2019
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 245 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$2K | – | 248 |
|
|
2019
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 238 |
|