Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10K | Sell |
205
-7,433
| -97% | -$363K | ﹤0.01% | 169 |
|
|
2018
Q3 | $395K | Sell |
7,638
-3,607
| -32% | -$187K | 0.16% | 44 |
|
|
2018
Q2 | $590K | Sell |
11,245
-1,514
| -12% | -$79.4K | 0.25% | 41 |
|
|
2018
Q1 | $745K | Buy |
12,759
+5,905
| +86% | +$345K | 0.31% | 37 |
|
|
2017
Q4 | $390K | Sell |
6,854
-359
| -5% | -$20.4K | 0.16% | 42 |
|
|
2017
Q3 | $390K | Buy |
7,213
+1,239
| +21% | +$67K | 0.17% | 39 |
|
|
2017
Q2 | $299K | Buy |
+5,974
| New | +$299K | 0.13% | 43 |
|