TimeScale Financial’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
Q2 | $405K | Buy |
8,213
+1,675
| +26% | +$82.6K | 0.09% | 55 |
|
|
2023
Q1 | $319K | Buy |
6,538
+6,497
| +15,846% | +$317K | 0.07% | 64 |
|
|
2022
Q4 | $1.76K | Hold |
41
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $2K | Sell |
41
-203
| -83% | -$9.9K | ﹤0.01% | 456 |
|
|
2022
Q2 | $12K | Hold |
244
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $14K | Hold |
244
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $15K | Buy |
244
+41
| +20% | +$2.52K | ﹤0.01% | 258 |
|
|
2021
Q3 | $13K | Hold |
203
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $14K | Buy |
+203
| New | +$14K | ﹤0.01% | 275 |
|
|
2021
Q1 | – | Sell |
-175
| Closed | -$11K | – | 525 |
|
|
2020
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-1,838
| Closed | -$98K | – | 464 |
|
|
2019
Q4 | $98K | Hold |
1,838
| – | – | 0.03% | 119 |
|
|
2019
Q3 | $90K | Hold |
1,838
| – | – | 0.03% | 125 |
|
|
2019
Q2 | $95K | Buy |
+1,838
| New | +$95K | 0.04% | 129 |
|