TFS
TrustCore Financial Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.43M | Buy |
52,063
+50,785
| +3,974% | +$2.37M | 0.21% | 54 |
|
|
2022
Q3 | $55K | Sell |
1,278
-269
| -17% | -$11.6K | 0.01% | 428 |
|
|
2022
Q2 | $76K | Buy |
1,547
+166
| +12% | +$8.16K | 0.01% | 381 |
|
|
2022
Q1 | $77K | Buy |
1,381
+43
| +3% | +$2.4K | 0.01% | 391 |
|
|
2021
Q4 | $80K | Buy |
1,338
+89
| +7% | +$5.32K | 0.01% | 360 |
|
|
2021
Q3 | $77K | Buy |
1,249
+80
| +7% | +$4.93K | 0.01% | 390 |
|
|
2021
Q2 | $78K | Sell |
1,169
-35
| -3% | -$2.34K | 0.01% | 378 |
|
|
2021
Q1 | $77K | Sell |
1,204
-313
| -21% | -$20K | 0.01% | 368 |
|
|
2020
Q4 | $94K | Buy |
1,517
+72
| +5% | +$4.46K | 0.01% | 331 |
|
|
2020
Q3 | $76K | Buy |
1,445
+38
| +3% | +$2K | 0.01% | 331 |
|
|
2020
Q2 | $67K | Sell |
1,407
-811
| -37% | -$38.6K | 0.01% | 357 |
|
|
2020
Q1 | $90K | Buy |
2,218
+299
| +16% | +$12.1K | 0.02% | 283 |
|
|
2019
Q4 | $103K | Sell |
1,919
-243
| -11% | -$13K | 0.02% | 278 |
|
|
2019
Q3 | $106K | Buy |
2,162
+126
| +6% | +$6.18K | 0.02% | 259 |
|
|
2019
Q2 | $105K | Buy |
2,036
+180
| +10% | +$9.28K | 0.02% | 251 |
|
|
2019
Q1 | $96K | Sell |
1,856
-25
| -1% | -$1.29K | 0.03% | 215 |
|
|
2018
Q4 | $89K | Sell |
1,881
-2,168
| -54% | -$103K | 0.05% | 96 |
|
|
2018
Q3 | $210K | Buy |
4,049
+570
| +16% | +$29.6K | 0.07% | 150 |
|
|
2018
Q2 | $183K | Buy |
3,479
+1,704
| +96% | +$89.6K | 0.06% | 148 |
|
|
2018
Q1 | $104K | Sell |
1,775
-31
| -2% | -$1.82K | 0.04% | 195 |
|
|
2017
Q4 | $103K | Buy |
+1,806
| New | +$103K | 0.04% | 194 |
|