Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,036
| Closed | -$1.05M | – | 1387 |
|
|
2024
Q4 | $1.05M | Sell |
20,036
-18,989
| -49% | -$992K | 0.07% | 409 |
|
|
2024
Q3 | $2.24M | Buy |
+39,025
| New | +$2.24M | 0.14% | 182 |
|
|
2024
Q1 | – | Sell |
-10,874
| Closed | -$550K | – | 1549 |
|
|
2023
Q4 | $550K | Sell |
10,874
-4,203
| -28% | -$213K | 0.05% | 552 |
|
|
2023
Q3 | $718K | Buy |
15,077
+10,754
| +249% | +$512K | 0.07% | 424 |
|
|
2023
Q2 | $213K | Buy |
+4,323
| New | +$213K | 0.02% | 916 |
|
|
2021
Q4 | – | Sell |
-14,712
| Closed | -$909K | – | 708 |
|
|
2021
Q3 | $909K | Buy |
14,712
+11,688
| +387% | +$722K | 0.17% | 194 |
|
|
2021
Q2 | $203K | Sell |
3,024
-14,853
| -83% | -$997K | 0.05% | 533 |
|
|
2021
Q1 | $1.15M | Buy |
+17,877
| New | +$1.15M | 0.31% | 77 |
|