Whalerock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,287
| Closed | -$222K | – | 104 |
|
|
2018
Q3 | $222K | Sell |
4,287
-481
| -10% | -$24.9K | 0.16% | 110 |
|
|
2018
Q2 | $250K | Sell |
4,768
-5,398
| -53% | -$283K | 0.2% | 103 |
|
|
2018
Q1 | $593K | Buy |
10,166
+2,518
| +33% | +$147K | 0.19% | 90 |
|
|
2017
Q4 | $435K | Buy |
7,648
+771
| +11% | +$43.9K | 0.14% | 113 |
|
|
2017
Q3 | $371K | Buy |
6,877
+2,642
| +62% | +$143K | 0.13% | 109 |
|
|
2017
Q2 | $212K | Buy |
+4,235
| New | +$212K | 0.08% | 161 |
|