Timber Creek Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,143
| Closed | -$693K | – | 123 |
|
|
2020
Q1 | $693K | Sell |
17,143
-31,460
| -65% | -$1.27M | 0.51% | 44 |
|
|
2019
Q4 | $2.61M | Sell |
48,603
-17,206
| -26% | -$925K | 1.57% | 24 |
|
|
2019
Q3 | $3.23M | Sell |
65,809
-210
| -0.3% | -$10.3K | 2.06% | 20 |
|
|
2019
Q2 | $3.4M | Buy |
66,019
+19,920
| +43% | +$1.02M | 2.19% | 17 |
|
|
2019
Q1 | $2.38M | Buy |
46,099
+14,968
| +48% | +$774K | 1.61% | 27 |
|
|
2018
Q4 | $1.47M | Sell |
31,131
-60,255
| -66% | -$2.84M | 1.14% | 33 |
|
|
2018
Q3 | $4.73M | Sell |
91,386
-151,857
| -62% | -$7.86M | 3.05% | 10 |
|
|
2018
Q2 | $12.8M | Sell |
243,243
-7,439
| -3% | -$391K | 8.32% | 1 |
|
|
2018
Q1 | $14.6M | Buy |
250,682
+1,090
| +0.4% | +$63.7K | 9.25% | 1 |
|
|
2017
Q4 | $14.2M | Buy |
249,592
+209,041
| +516% | +$11.9M | 8.87% | 1 |
|
|
2017
Q3 | $2.19M | Buy |
40,551
+2,605
| +7% | +$141K | 1.48% | 33 |
|
|
2017
Q2 | $1.9M | Buy |
+37,946
| New | +$1.9M | 1.31% | 34 |
|