Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1K | Sell |
20
-802
| -98% | -$40.1K | ﹤0.01% | 270 |
|
|
2019
Q4 | $44K | Hold |
822
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $40K | Buy |
822
+802
| +4,010% | +$39K | 0.01% | 186 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $1K | Sell |
20
-8,000
| -100% | -$400K | ﹤0.01% | 337 |
|
|
2018
Q4 | $378K | Sell |
8,020
-1,061
| -12% | -$50K | 0.11% | 117 |
|
|
2018
Q3 | $470K | Sell |
9,081
-4,214
| -32% | -$218K | 0.13% | 105 |
|
|
2018
Q2 | $698K | Buy |
13,295
+507
| +4% | +$26.6K | 0.21% | 101 |
|
|
2018
Q1 | $747K | Buy |
12,788
+1,008
| +9% | +$58.9K | 0.24% | 98 |
|
|
2017
Q4 | $670K | Buy |
11,780
+1,798
| +18% | +$102K | 0.22% | 96 |
|
|
2017
Q3 | $539K | Buy |
9,982
+694
| +7% | +$37.5K | 0.2% | 95 |
|
|
2017
Q2 | $465K | Buy |
9,288
+164
| +2% | +$8.21K | 0.18% | 109 |
|
|
2017
Q1 | $436K | Sell |
9,124
-185
| -2% | -$8.84K | 0.18% | 106 |
|
|
2016
Q4 | $395K | Buy |
9,309
+253
| +3% | +$10.7K | 0.19% | 104 |
|
|
2016
Q3 | $413K | Buy |
9,056
+746
| +9% | +$34K | 0.21% | 110 |
|
|
2016
Q2 | $348K | Sell |
8,310
-3,435
| -29% | -$144K | 0.18% | 108 |
|
|
2016
Q1 | $489K | Buy |
11,745
+4,776
| +69% | +$199K | 0.3% | 85 |
|
|
2015
Q4 | $275K | Buy |
6,969
+612
| +10% | +$24.2K | 0.25% | 77 |
|
|
2015
Q3 | $254K | Sell |
6,357
-12,528
| -66% | -$501K | 0.3% | 71 |
|
|
2015
Q2 | $869K | Buy |
18,885
+1,137
| +6% | +$52.3K | 0.83% | 56 |
|
|
2015
Q1 | $941K | Sell |
17,748
-6,371
| -26% | -$338K | 0.78% | 55 |
|
|
2014
Q4 | $1.13M | Buy |
24,119
+3,091
| +15% | +$145K | 0.71% | 61 |
|
|
2014
Q3 | $1.05M | Buy |
21,028
+1,185
| +6% | +$59.3K | 0.69% | 61 |
|
|
2014
Q2 | $1.03M | Sell |
19,843
-3,531
| -15% | -$183K | 0.71% | 59 |
|
|
2014
Q1 | $1.15M | Buy |
23,374
+2,879
| +14% | +$141K | 0.81% | 50 |
|
|
2013
Q4 | $1.02M | Buy |
+20,495
| New | +$1.02M | 0.8% | 46 |
|