Viewpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$442K | – | 9 |
|
|
2024
Q3 | $442K | Sell |
7,700
-369,500
| -98% | -$21.2M | 0.35% | 8 |
|
|
2024
Q2 | $20.2M | Sell |
377,200
-107,800
| -22% | -$5.77M | 17.69% | 3 |
|
|
2024
Q1 | $25M | Buy |
485,000
+185,500
| +62% | +$9.57M | 19.14% | 3 |
|
|
2023
Q4 | $15.1M | Buy |
299,500
+48,494
| +19% | +$2.45M | 10.56% | 4 |
|
|
2023
Q3 | $11.9M | Sell |
251,006
-154,500
| -38% | -$7.35M | 10.03% | 4 |
|
|
2023
Q2 | $20M | Buy |
405,506
+160,206
| +65% | +$7.9M | 12.57% | 3 |
|
|
2023
Q1 | $12M | Buy |
245,300
+44,000
| +22% | +$2.15M | 9.52% | 4 |
|
|
2022
Q4 | $9.4M | Buy |
201,300
+123,168
| +158% | +$5.75M | 9.18% | 4 |
|
|
2022
Q3 | $3.36M | Sell |
78,132
-6,700
| -8% | -$288K | 4% | 5 |
|
|
2022
Q2 | $4.16M | Sell |
84,832
-1,968
| -2% | -$96.5K | 4.73% | 6 |
|
|
2022
Q1 | $5.2M | Sell |
86,800
-42,732
| -33% | -$2.56M | 4.12% | 5 |
|
|
2021
Q4 | $7.75M | Buy |
129,532
+35,732
| +38% | +$2.14M | 4.38% | 5 |
|
|
2021
Q3 | $5.79M | Buy |
93,800
+37,649
| +67% | +$2.33M | 3.37% | 7 |
|
|
2021
Q2 | $3.76M | Buy |
56,151
+33,610
| +149% | +$2.25M | 2.48% | 5 |
|
|
2021
Q1 | $1.45M | Sell |
22,541
-570
| -2% | -$36.7K | 1.11% | 7 |
|
|
2020
Q4 | $1.1M | Buy |
23,111
+2,440
| +12% | +$116K | 1.03% | 7 |
|
|
2020
Q3 | $984K | Buy |
20,671
+10,479
| +103% | +$499K | 0.92% | 7 |
|
|
2020
Q2 | $485K | Sell |
10,192
-1,970
| -16% | -$93.7K | 0.46% | 7 |
|
|
2020
Q1 | $492K | Sell |
12,162
-435,636
| -97% | -$17.6M | 1.08% | 5 |
|
|
2019
Q4 | $24.1M | Buy |
447,798
+143,338
| +47% | +$7.71M | 25.55% | 2 |
|
|
2019
Q3 | $14.9M | Buy |
304,460
+71,170
| +31% | +$3.49M | 20.34% | 2 |
|
|
2019
Q2 | $12M | Sell |
233,290
-287,500
| -55% | -$14.8M | 12.3% | 3 |
|
|
2019
Q1 | $26.9M | Buy |
520,790
+261,663
| +101% | +$13.5M | 24.32% | 2 |
|
|
2018
Q4 | $12.2M | Buy |
+259,127
| New | +$12.2M | 20.8% | 3 |
|