Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $228K | Hold |
4,784
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $236K | Buy |
4,784
+4
| +0.1% | +$197 | 0.04% | 149 |
|
|
2023
Q1 | $234K | Sell |
4,780
-657
| -12% | -$32.2K | 0.05% | 146 |
|
|
2022
Q4 | $268K | Buy |
5,437
+5
| +0.1% | +$246 | 0.06% | 132 |
|
|
2022
Q3 | $238K | Hold |
5,432
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $261K | Sell |
5,432
-3,488
| -39% | -$168K | 0.07% | 128 |
|
|
2022
Q1 | $494K | Sell |
8,920
-999
| -10% | -$55.3K | 0.09% | 150 |
|
|
2021
Q4 | $595K | Buy |
9,919
+628
| +7% | +$37.7K | 0.11% | 141 |
|
|
2021
Q3 | $574K | Buy |
9,291
+965
| +12% | +$59.6K | 0.12% | 144 |
|
|
2021
Q2 | $558K | Sell |
8,326
-26
| -0.3% | -$1.74K | 0.12% | 145 |
|
|
2021
Q1 | $538K | Buy |
8,352
+378
| +5% | +$24.3K | 0.13% | 137 |
|
|
2020
Q4 | $495K | Buy |
7,974
+734
| +10% | +$45.6K | 0.13% | 134 |
|
|
2020
Q3 | $396K | Sell |
7,240
-1,115
| -13% | -$61K | 0.12% | 143 |
|
|
2020
Q2 | $398K | Sell |
8,355
-195
| -2% | -$9.29K | 0.13% | 138 |
|
|
2020
Q1 | $346K | Sell |
8,550
-10,889
| -56% | -$441K | 0.14% | 134 |
|
|
2019
Q4 | $1.05M | Buy |
19,439
+1,478
| +8% | +$79.5K | 0.38% | 64 |
|
|
2019
Q3 | $869K | Sell |
17,961
-294
| -2% | -$14.2K | 0.38% | 68 |
|
|
2019
Q2 | $951K | Buy |
18,255
+2,255
| +14% | +$117K | 0.42% | 66 |
|
|
2019
Q1 | $827K | Buy |
16,000
+781
| +5% | +$40.4K | 0.46% | 64 |
|
|
2018
Q4 | $718K | Buy |
15,219
+2,783
| +22% | +$131K | 0.49% | 57 |
|
|
2018
Q3 | $644K | Buy |
12,436
+1,381
| +12% | +$71.5K | 0.42% | 72 |
|
|
2018
Q2 | $580K | Buy |
11,055
+836
| +8% | +$43.9K | 0.45% | 64 |
|
|
2018
Q1 | $597K | Buy |
10,219
+510
| +5% | +$29.8K | 0.5% | 52 |
|
|
2017
Q4 | $552K | Buy |
+9,709
| New | +$552K | 0.47% | 55 |
|