Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$2.43K | – | 1914 |
|
|
2023
Q4 | $2.43K | Sell |
48
-1,010
| -95% | -$51.1K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $50.4K | Buy |
+1,058
| New | +$50.4K | 0.02% | 258 |
|
|
2022
Q3 | – | Sell |
-113
| Closed | -$6K | – | 1526 |
|
|
2022
Q2 | $6K | Sell |
113
-53
| -32% | -$2.81K | ﹤0.01% | 798 |
|
|
2022
Q1 | $9K | Hold |
166
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $10K | Buy |
166
+2
| +1% | +$120 | ﹤0.01% | 713 |
|
|
2021
Q3 | $10K | Hold |
164
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $11K | Hold |
164
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $11K | Buy |
164
+33
| +25% | +$2.21K | ﹤0.01% | 755 |
|
|
2020
Q4 | $8K | Buy |
131
+2
| +2% | +$122 | ﹤0.01% | 788 |
|
|
2020
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 817 |
|
|
2020
Q2 | $6K | Buy |
129
+1
| +0.8% | +$47 | ﹤0.01% | 792 |
|
|
2020
Q1 | $5K | Hold |
128
| – | – | ﹤0.01% | 773 |
|
|
2019
Q4 | $6K | Buy |
128
+2
| +2% | +$94 | ﹤0.01% | 880 |
|
|
2019
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $6K | Buy |
126
+1
| +0.8% | +$48 | ﹤0.01% | 908 |
|
|
2019
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q1 | $7K | Sell |
125
-58
| -32% | -$3.25K | ﹤0.01% | 984 |
|
|
2017
Q4 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 911 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$15K | – | 1442 |
|
|
2016
Q3 | $15K | Hold |
350
| – | – | 0.01% | 672 |
|
|
2016
Q2 | $14K | Hold |
350
| – | – | 0.01% | 665 |
|
|
2016
Q1 | $14K | Buy |
+350
| New | +$14K | 0.01% | 645 |
|