Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $85K | Buy |
1,632
+845
| +107% | +$44K | 0.07% | 183 |
|
|
2024
Q3 | $45K | Sell |
787
-6,570
| -89% | -$376K | 0.03% | 332 |
|
|
2024
Q2 | $394K | Sell |
7,357
-10,951
| -60% | -$586K | 0.03% | 325 |
|
|
2024
Q1 | $945K | Sell |
18,308
-21,006
| -53% | -$1.08M | 0.08% | 200 |
|
|
2023
Q4 | $1.99M | Sell |
39,314
-5,674
| -13% | -$287K | 0.19% | 108 |
|
|
2023
Q3 | $2.14M | Sell |
44,988
-2,329
| -5% | -$111K | 0.22% | 97 |
|
|
2023
Q2 | $2.33M | Buy |
+47,317
| New | +$2.33M | 0.23% | 92 |
|
|
2023
Q1 | – | Sell |
-42,105
| Closed | -$1.97M | – | 357 |
|
|
2022
Q4 | $1.97M | Sell |
42,105
-6,131
| -13% | -$286K | 0.26% | 80 |
|
|
2022
Q3 | $2.07M | Sell |
48,236
-4,388
| -8% | -$189K | 0.26% | 74 |
|
|
2022
Q2 | $2.58M | Buy |
52,624
+13,930
| +36% | +$683K | 0.31% | 57 |
|
|
2022
Q1 | $2.15M | Buy |
38,694
+15,726
| +68% | +$873K | 0.21% | 86 |
|
|
2021
Q4 | $1.38M | Buy |
22,968
+603
| +3% | +$36.1K | 0.13% | 136 |
|
|
2021
Q3 | $1.38M | Buy |
22,365
+658
| +3% | +$40.6K | 0.19% | 94 |
|
|
2021
Q2 | $1.45M | Buy |
21,707
+159
| +0.7% | +$10.7K | 0.15% | 126 |
|
|
2021
Q1 | $1.39M | Buy |
+21,548
| New | +$1.39M | 0.14% | 137 |
|
|
2020
Q4 | – | Sell |
-18,816
| Closed | -$994K | – | 266 |
|
|
2020
Q3 | $994K | Sell |
18,816
-14,078
| -43% | -$744K | 0.14% | 133 |
|
|
2020
Q2 | $1.57M | Sell |
32,894
-125,279
| -79% | -$5.96M | 0.22% | 83 |
|
|
2020
Q1 | $6.4M | Sell |
158,173
-49,276
| -24% | -$1.99M | 1.05% | 22 |
|
|
2019
Q4 | $11.2M | Buy |
207,449
+67,154
| +48% | +$3.61M | 1.56% | 14 |
|
|
2019
Q3 | $6.88M | Sell |
140,295
-4,874
| -3% | -$239K | 1.03% | 18 |
|
|
2019
Q2 | $7.47M | Buy |
145,169
+15,380
| +12% | +$791K | 1.13% | 18 |
|
|
2019
Q1 | $6.71M | Buy |
129,789
+24,927
| +24% | +$1.29M | 1.09% | 19 |
|
|
2018
Q4 | $4.94M | Sell |
104,862
-13,260
| -11% | -$625K | 0.92% | 18 |
|
|
2018
Q3 | $6.12M | Buy |
118,122
+28,969
| +32% | +$1.5M | 1% | 18 |
|
|
2018
Q2 | $4.68M | Buy |
89,153
+1,532
| +2% | +$80.4K | 0.81% | 20 |
|
|
2018
Q1 | $5.12M | Buy |
87,621
+4,925
| +6% | +$288K | 1.3% | 12 |
|
|
2017
Q4 | $4.71M | Buy |
82,696
+23,151
| +39% | +$1.32M | 1.1% | 14 |
|
|
2017
Q3 | $3.22M | Buy |
59,545
+7,730
| +15% | +$418K | 0.81% | 20 |
|
|
2017
Q2 | $2.59M | Buy |
51,815
+22,142
| +75% | +$1.11M | 0.69% | 21 |
|
|
2017
Q1 | $1.42M | Buy |
29,673
+15,661
| +112% | +$748K | 0.4% | 53 |
|
|
2016
Q4 | $595K | Buy |
14,012
+4,582
| +49% | +$195K | 0.25% | 81 |
|
|
2016
Q3 | $430K | Buy |
+9,430
| New | +$430K | 0.2% | 100 |
|