Viridian RIA’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-72,316
| Closed | -$4.33M | – | 22 |
|
2021
Q4 | $4.33M | Buy |
+72,316
| New | +$4.33M | 0.91% | 22 |
|
2021
Q3 | – | Hold |
0
| – | -$4.11M | – | 36 |
|
2021
Q2 | – | Hold |
0
| – | -$4.02M | – | 21 |
|
2021
Q1 | – | Sell |
-58,411
| Closed | -$3.62M | – | 21 |
|
2020
Q4 | $3.62M | Sell |
58,411
-2,574
| -4% | -$160K | 1.01% | 21 |
|
2020
Q3 | $3.22M | Sell |
60,985
-664
| -1% | -$35.1K | 1.07% | 21 |
|
2020
Q2 | $2.93M | Sell |
61,649
-7,945
| -11% | -$378K | 1.06% | 18 |
|
2020
Q1 | $2.82M | Sell |
69,594
-5,500
| -7% | -$223K | 1.28% | 17 |
|
2019
Q4 | $4.04M | Buy |
75,094
+4,375
| +6% | +$235K | 1.44% | 16 |
|
2019
Q3 | $3.47M | Sell |
70,719
-194
| -0.3% | -$9.51K | 1.44% | 15 |
|
2019
Q2 | $3.37M | Buy |
70,913
+1,777
| +3% | +$84.5K | 1.36% | 17 |
|
2019
Q1 | $3.58M | Buy |
69,136
+6,491
| +10% | +$336K | 1.58% | 16 |
|
2018
Q4 | $2.95M | Buy |
62,645
+44,791
| +251% | +$2.11M | 1.48% | 18 |
|
2018
Q3 | $924K | Buy |
+17,854
| New | +$924K | 0.41% | 38 |
|