Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,677
| Closed | -$204K | – | 508 |
|
|
2022
Q1 | $204K | Hold |
3,677
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $220K | Hold |
3,677
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $227K | Hold |
3,677
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $246K | Hold |
3,677
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $237K | Sell |
3,677
-209
| -5% | -$13.5K | 0.02% | 243 |
|
|
2020
Q4 | $241K | Hold |
3,886
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $205K | Buy |
+3,886
| New | +$205K | 0.02% | 213 |
|
|
2019
Q1 | – | Sell |
-471,320
| Closed | -$22.2M | – | 570 |
|
|
2018
Q4 | $22.2M | Buy |
+471,320
| New | +$22.2M | 2.13% | 8 |
|
|
2018
Q2 | – | Sell |
-197,790
| Closed | -$11.6M | – | 668 |
|
|
2018
Q1 | $11.6M | Sell |
197,790
-502,160
| -72% | -$29.3M | 1.07% | 15 |
|
|
2017
Q4 | $39.8M | Buy |
+699,950
| New | +$39.8M | 4.18% | 5 |
|