X
Xponance’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,472
| Closed | -$3.18M | – | 1395 |
|
|
2024
Q2 | $3.18M | Hold |
64,472
| – | – | 0.03% | 397 |
|
|
2024
Q1 | $3.33M | Hold |
64,472
| – | – | 0.03% | 387 |
|
|
2023
Q4 | $3.26M | Buy |
+64,472
| New | +$3.26M | 0.04% | 358 |
|
|
2021
Q1 | – | Sell |
-170,663
| Closed | -$10.6M | – | 1039 |
|
|
2020
Q4 | $10.6M | Sell |
170,663
-121,651
| -42% | -$7.55M | 0.23% | 78 |
|
|
2020
Q3 | $15.4M | Sell |
292,314
-24,608
| -8% | -$1.3M | 0.38% | 52 |
|
|
2020
Q2 | $15.1M | Sell |
316,922
-52,978
| -14% | -$2.52M | 0.39% | 50 |
|
|
2020
Q1 | $15M | Buy |
369,900
+99,076
| +37% | +$4.01M | 12.2% | 2 |
|
|
2019
Q4 | $14.6M | Buy |
270,824
+254,639
| +1,573% | +$13.7M | 8.93% | 3 |
|
|
2019
Q3 | $793K | Hold |
16,185
| – | – | 0.44% | 30 |
|
|
2019
Q2 | $832K | Sell |
16,185
-14,244
| -47% | -$732K | 0.29% | 40 |
|
|
2019
Q1 | $1.57M | Hold |
30,429
| – | – | 0.55% | 27 |
|
|
2018
Q4 | $1.43M | Hold |
30,429
| – | – | 0.56% | 25 |
|
|
2018
Q3 | $1.58M | Buy |
+30,429
| New | +$1.58M | 0.53% | 34 |
|