Vantage Investment Partners’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 |
-5,488
| Closed | -$290K | – | 78 |
|
|
2020
Q3 | $290K | Hold |
5,488
| – | – | 0.02% | 76 |
|
|
2020
Q2 | $261K | Hold |
5,488
| – | – | 0.02% | 73 |
|
|
2020
Q1 | $222K | Sell |
5,488
-10,000
| -65% | -$405K | 0.02% | 76 |
|
|
2019
Q4 | $833K | Hold |
15,488
| – | – | 0.07% | 72 |
|
|
2019
Q3 | $759K | Sell |
15,488
-60,000
| -79% | -$2.94M | 0.08% | 70 |
|
|
2019
Q2 | $3.88M | Sell |
75,488
-35,382
| -32% | -$1.82M | 0.44% | 60 |
|
|
2019
Q1 | $5.73M | Sell |
110,870
-77,767
| -41% | -$4.02M | 0.53% | 59 |
|
|
2018
Q4 | $8.89M | Sell |
188,637
-19,476
| -9% | -$918K | 0.63% | 34 |
|
|
2018
Q3 | $10.8M | Buy |
208,113
+1,723
| +0.8% | +$89.2K | 0.68% | 24 |
|
|
2018
Q2 | $10.8M | Buy |
206,390
+2,618
| +1% | +$137K | 0.78% | 21 |
|
|
2018
Q1 | $11.9M | Sell |
203,772
-459,428
| -69% | -$26.8M | 0.98% | 23 |
|
|
2017
Q4 | $37.7M | Buy |
+663,200
| New | +$37.7M | 3.43% | 4 |
|