Whitegate Investment Counselors’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
Q1 | – | Sell |
-10,696
| Closed | -$500K | – | 63 |
|
|
2022
Q4 | $500K | Buy |
10,696
+149
| +1% | +$6.97K | 0.17% | 47 |
|
|
2022
Q3 | $453K | Sell |
10,547
-1
| -0% | -$43 | 0.17% | 45 |
|
|
2022
Q2 | $517K | Buy |
10,548
+131
| +1% | +$6.42K | 0.19% | 45 |
|
|
2022
Q1 | $579K | Hold |
10,417
| – | – | 0.18% | 42 |
|
|
2021
Q4 | $624K | Sell |
10,417
-5,635
| -35% | -$338K | 0.18% | 41 |
|
|
2021
Q3 | $991K | Buy |
16,052
+66
| +0.4% | +$4.08K | 0.14% | 120 |
|
|
2021
Q2 | $1.07M | Sell |
15,986
-20
| -0.1% | -$1.34K | 0.15% | 115 |
|
|
2021
Q1 | $1.03M | Buy |
16,006
+1,261
| +9% | +$81.1K | 0.16% | 110 |
|
|
2020
Q4 | $915K | Buy |
14,745
+75
| +0.5% | +$4.65K | 0.15% | 112 |
|
|
2020
Q3 | $775K | Buy |
14,670
+1,750
| +14% | +$92.5K | 0.14% | 116 |
|
|
2020
Q2 | $615K | Sell |
12,920
-452
| -3% | -$21.5K | 0.12% | 125 |
|
|
2020
Q1 | $541K | Sell |
13,372
-45
| -0.3% | -$1.82K | 0.13% | 122 |
|
|
2019
Q4 | $721K | Buy |
13,417
+302
| +2% | +$16.2K | 0.13% | 125 |
|
|
2019
Q3 | $643K | Buy |
13,115
+350
| +3% | +$17.2K | 0.13% | 128 |
|
|
2019
Q2 | $657K | Sell |
12,765
-4,009
| -24% | -$206K | 0.13% | 122 |
|
|
2019
Q1 | $867K | Hold |
16,774
| – | – | 0.18% | 104 |
|
|
2018
Q4 | $791K | Sell |
16,774
-2,816
| -14% | -$133K | 0.18% | 105 |
|
|
2018
Q3 | $1.01M | Buy |
19,590
+530
| +3% | +$27.4K | 0.21% | 101 |
|
|
2018
Q2 | $1M | Buy |
19,060
+12,146
| +176% | +$638K | 0.2% | 100 |
|
|
2018
Q1 | $404K | Buy |
+6,914
| New | +$404K | 0.09% | 138 |
|