Townsend & Associates’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
Q3 | – | Sell |
-14,346
| Closed | -$683K | – | 68 |
|
|
2020
Q2 | $683K | Buy |
14,346
+4,777
| +50% | +$227K | 0.57% | 62 |
|
|
2020
Q1 | $399K | Buy |
9,569
+1,191
| +14% | +$49.7K | 0.41% | 65 |
|
|
2019
Q4 | $452K | Buy |
8,378
+532
| +7% | +$28.7K | 0.4% | 66 |
|
|
2019
Q3 | $380K | Sell |
7,846
-4,099
| -34% | -$199K | 0.36% | 66 |
|
|
2019
Q2 | $620K | Sell |
11,945
-3,205
| -21% | -$166K | 0.47% | 62 |
|
|
2019
Q1 | $783K | Buy |
15,150
+712
| +5% | +$36.8K | 0.79% | 54 |
|
|
2018
Q4 | $681K | Buy |
14,438
+2,475
| +21% | +$117K | 0.78% | 52 |
|
|
2018
Q3 | $619K | Buy |
11,963
+11,812
| +7,823% | +$611K | 0.61% | 59 |
|
|
2018
Q2 | $8K | Hold |
151
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $9K | Hold |
151
| – | – | 0.01% | 130 |
|
|
2017
Q4 | $9K | Buy |
+151
| New | +$9K | 0.01% | 163 |
|