Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$221K | – | 153 |
|
|
2021
Q2 | $221K | Hold |
3,300
| – | – | 0.08% | 139 |
|
|
2021
Q1 | $212K | Hold |
3,300
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $205K | Buy |
+3,300
| New | +$205K | 0.09% | 124 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$419K | – | 132 |
|
|
2019
Q4 | $419K | Sell |
7,800
-10
| -0.1% | -$537 | 0.19% | 85 |
|
|
2019
Q3 | $383K | Hold |
7,810
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $402K | Hold |
7,810
| – | – | 0.21% | 87 |
|
|
2019
Q1 | $404K | Hold |
7,810
| – | – | 0.22% | 87 |
|
|
2018
Q4 | $368K | Buy |
+7,810
| New | +$368K | 0.23% | 83 |
|