Transamerica Financial Advisors’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 |
-19,706
| Closed | -$938K | – | 321 |
|
|
2020
Q2 | $938K | Buy |
+19,706
| New | +$938K | 0.21% | 69 |
|
|
2019
Q3 | – | Sell |
-10,856
| Closed | -$559K | – | 290 |
|
|
2019
Q2 | $559K | Buy |
+10,856
| New | +$559K | 0.12% | 115 |
|
|
2019
Q1 | – | Sell |
-25,263
| Closed | -$1.19M | – | 260 |
|
|
2018
Q4 | $1.19M | Buy |
25,263
+4,450
| +21% | +$210K | 0.31% | 70 |
|
|
2018
Q3 | $1.08M | Buy |
20,813
+11,976
| +136% | +$620K | 0.23% | 92 |
|
|
2018
Q2 | $464K | Sell |
8,837
-4,554
| -34% | -$239K | 0.1% | 122 |
|
|
2018
Q1 | $783K | Buy |
13,391
+1,380
| +11% | +$80.7K | 0.12% | 149 |
|
|
2017
Q4 | $684K | Buy |
+12,011
| New | +$684K | 0.09% | 171 |
|
|
2016
Q4 | – | Sell |
-184
| Closed | -$9K | – | 445 |
|
|
2016
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 259 |
|
|
2016
Q2 | $8K | Buy |
+184
| New | +$8K | ﹤0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-32,273
| Closed | -$1.52M | – | 913 |
|
|
2014
Q4 | $1.52M | Buy |
32,273
+358
| +1% | +$16.8K | 0.12% | 104 |
|
|
2014
Q3 | $1.6M | Buy |
+31,915
| New | +$1.6M | 0.14% | 92 |
|