Twin 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
Q4 | – | Sell |
-47,197
| Closed | -$2.49M | – | 296 |
|
2020
Q3 | $2.49M | Sell |
47,197
-4,083
| -8% | -$216K | 0.23% | 129 |
|
2020
Q2 | $2.44M | Sell |
51,280
-3,220
| -6% | -$153K | 0.24% | 135 |
|
2020
Q1 | $2.21M | Buy |
54,500
+4,820
| +10% | +$195K | 0.24% | 130 |
|
2019
Q4 | $2.67M | Sell |
49,680
-3,970
| -7% | -$213K | 0.23% | 140 |
|
2019
Q3 | $2.63M | Buy |
53,650
+1,660
| +3% | +$81.4K | 0.19% | 158 |
|
2019
Q2 | $2.67M | Buy |
+51,990
| New | +$2.67M | 0.19% | 156 |
|