United Asset Strategies’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
Q1 | – | Sell |
-20,713
| Closed | -$967K | – | 230 |
|
|
2022
Q4 | $967K | Sell |
20,713
-2,206
| -10% | -$103K | 0.13% | 140 |
|
|
2022
Q3 | $985K | Sell |
22,919
-7,547
| -25% | -$324K | 0.15% | 126 |
|
|
2022
Q2 | $1.5M | Sell |
30,466
-9,954
| -25% | -$488K | 0.22% | 90 |
|
|
2022
Q1 | $2.25M | Sell |
40,420
-11,118
| -22% | -$618K | 0.29% | 74 |
|
|
2021
Q4 | $3.09M | Sell |
51,538
-110,631
| -68% | -$6.62M | 0.37% | 65 |
|
|
2021
Q3 | $10M | Buy |
162,169
+7,626
| +5% | +$471K | 1.29% | 29 |
|
|
2021
Q2 | $10.4M | Buy |
154,543
+1,751
| +1% | +$117K | 1.38% | 27 |
|
|
2021
Q1 | $9.83M | Sell |
152,792
-65
| -0% | -$4.18K | 1.43% | 26 |
|
|
2020
Q4 | $9.48M | Buy |
152,857
+3,239
| +2% | +$201K | 1.49% | 21 |
|
|
2020
Q3 | $7.9M | Buy |
149,618
+7,783
| +5% | +$411K | 1.45% | 24 |
|
|
2020
Q2 | $6.75M | Sell |
141,835
-10,830
| -7% | -$515K | 1.33% | 25 |
|
|
2020
Q1 | $6.18M | Buy |
152,665
+128,468
| +531% | +$5.2M | 1.53% | 20 |
|
|
2019
Q4 | $1.3M | Buy |
24,197
+1,407
| +6% | +$75.7K | 0.25% | 88 |
|
|
2019
Q3 | $1.12M | Sell |
22,790
-1,345
| -6% | -$65.9K | 0.24% | 92 |
|
|
2019
Q2 | $1.24M | Buy |
24,135
+1,370
| +6% | +$70.4K | 0.29% | 86 |
|
|
2019
Q1 | $1.18M | Buy |
+22,765
| New | +$1.18M | 0.28% | 91 |
|