Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.18M | Sell |
42,289
-735
| -2% | -$37.8K | 0.05% | 152 |
|
|
2019
Q1 | $2.23M | Sell |
43,024
-645
| -1% | -$33.4K | 0.05% | 152 |
|
|
2018
Q4 | $2.06M | Sell |
43,669
-80,214
| -65% | -$3.78M | 0.06% | 156 |
|
|
2018
Q3 | $6.42M | Sell |
123,883
-1,790
| -1% | -$92.7K | 0.13% | 110 |
|
|
2018
Q2 | $6.6M | Buy |
125,673
+6,248
| +5% | +$328K | 0.15% | 105 |
|
|
2018
Q1 | $6.97M | Buy |
119,425
+90,035
| +306% | +$5.26M | 0.16% | 104 |
|
|
2017
Q4 | $1.67M | Buy |
29,390
+10,815
| +58% | +$615K | 0.04% | 198 |
|
|
2017
Q3 | $1M | Buy |
18,575
+2,775
| +18% | +$150K | 0.02% | 226 |
|
|
2017
Q2 | $791K | Buy |
+15,800
| New | +$791K | 0.02% | 243 |
|