Vident Investment Advisory’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
Q3 | – | Sell |
-22,431
| Closed | -$1.11M | – | 490 |
|
2023
Q2 | $1.11M | Buy |
22,431
+9,001
| +67% | +$444K | 0.04% | 453 |
|
2023
Q1 | $655K | Buy |
13,430
+768
| +6% | +$37.5K | 0.02% | 676 |
|
2022
Q4 | $591K | Sell |
12,662
-22,802
| -64% | -$1.06M | 0.02% | 656 |
|
2022
Q3 | $0 | Buy |
35,464
+9,565
| +37% | – | ﹤0.01% | 1201 |
|
2022
Q2 | $1.27M | Buy |
25,899
+14,190
| +121% | +$696K | 0.04% | 555 |
|
2022
Q1 | $650K | Buy |
+11,709
| New | +$650K | 0.02% | 849 |
|