180 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
4,903
+237
| +5% | +$14.2K | 0.04% | 340 |
|
|
2025
Q1 | $253K | Buy |
4,666
+457
| +11% | +$24.8K | 0.04% | 346 |
|
|
2024
Q4 | $220K | Sell |
4,209
-144
| -3% | -$7.52K | 0.03% | 372 |
|
|
2024
Q3 | $250K | Sell |
4,353
-378
| -8% | -$21.7K | 0.04% | 366 |
|
|
2024
Q2 | $263K | Buy |
+4,731
| New | +$263K | 0.04% | 349 |
|
|
2024
Q1 | – | Sell |
-4,014
| Closed | -$200K | – | 414 |
|
|
2023
Q4 | $200K | Buy |
+4,014
| New | +$200K | 0.04% | 355 |
|
|
2023
Q3 | – | Sell |
-5,067
| Closed | -$253K | – | 379 |
|
|
2023
Q2 | $253K | Buy |
5,067
+50
| +1% | +$2.49K | 0.06% | 284 |
|
|
2023
Q1 | $245K | Sell |
5,017
-309
| -6% | -$15.1K | 0.06% | 301 |
|
|
2022
Q4 | $278K | Buy |
+5,326
| New | +$278K | 0.07% | 278 |
|
|
2021
Q3 | – | Sell |
-3,525
| Closed | -$225K | – | 383 |
|
|
2021
Q2 | $225K | Buy |
3,525
+27
| +0.8% | +$1.72K | 0.05% | 327 |
|
|
2021
Q1 | $226K | Buy |
3,498
+368
| +12% | +$23.8K | 0.06% | 312 |
|
|
2020
Q4 | $207K | Buy |
+3,130
| New | +$207K | 0.06% | 297 |
|
|
2020
Q3 | – | Sell |
-4,114
| Closed | -$210K | – | 278 |
|
|
2020
Q2 | $210K | Sell |
4,114
-7,927
| -66% | -$405K | 0.08% | 236 |
|
|
2020
Q1 | $483K | Sell |
12,041
-895
| -7% | -$35.9K | 0.25% | 102 |
|
|
2019
Q4 | $708K | Sell |
12,936
-1,136
| -8% | -$62.2K | 0.28% | 94 |
|
|
2019
Q3 | $704K | Sell |
14,072
-3,149
| -18% | -$158K | 0.31% | 84 |
|
|
2019
Q2 | $847K | Sell |
17,221
-1,117
| -6% | -$54.9K | 0.38% | 69 |
|
|
2019
Q1 | $938K | Buy |
18,338
+1,000
| +6% | +$51.2K | 0.43% | 63 |
|
|
2018
Q4 | $898K | Sell |
17,338
-510
| -3% | -$26.4K | 0.42% | 67 |
|
|
2018
Q3 | $924K | Sell |
17,848
-9,367
| -34% | -$485K | 0.43% | 65 |
|
|
2018
Q2 | $1.43M | Buy |
27,215
+12,783
| +89% | +$671K | 0.71% | 42 |
|
|
2018
Q1 | $844K | Buy |
14,432
+7,184
| +99% | +$420K | 0.44% | 77 |
|
|
2017
Q4 | $412K | Buy |
+7,248
| New | +$412K | 0.21% | 128 |
|