Abacus Planning Group’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 | $1.09M | Buy |
18,092
+970
| +6% | +$58.2K | 0.16% | 76 |
|
|
2025
Q1 | $924K | Sell |
17,122
-897
| -5% | -$48.4K | 0.16% | 82 |
|
|
2024
Q4 | $941K | Buy |
18,019
+3
| +0% | +$157 | 0.17% | 81 |
|
|
2024
Q3 | $1.03M | Buy |
18,016
+380
| +2% | +$21.8K | 0.18% | 75 |
|
|
2024
Q2 | $944K | Buy |
17,636
+1
| +0% | +$54 | 0.18% | 75 |
|
|
2024
Q1 | $910K | Sell |
17,635
-1,170
| -6% | -$60.4K | 0.18% | 77 |
|
|
2023
Q4 | $951K | Sell |
18,805
-630
| -3% | -$31.9K | 0.2% | 74 |
|
|
2023
Q3 | $925K | Sell |
19,435
-418
| -2% | -$19.9K | 0.23% | 68 |
|
|
2023
Q2 | $979K | Buy |
19,853
+15
| +0.1% | +$739 | 0.24% | 63 |
|
|
2023
Q1 | $968K | Buy |
19,838
+4,395
| +28% | +$214K | 0.25% | 63 |
|
|
2022
Q4 | $721K | Buy |
+15,443
| New | +$721K | 0.2% | 82 |
|
|
2022
Q2 | – | Sell |
-5,016
| Closed | -$279K | – | 210 |
|
|
2022
Q1 | $279K | Hold |
5,016
| – | – | 0.08% | 162 |
|
|
2021
Q4 | $300K | Buy |
5,016
+24
| +0.5% | +$1.44K | 0.08% | 157 |
|
|
2021
Q3 | $308K | Hold |
4,992
| – | – | 0.1% | 136 |
|
|
2021
Q2 | $334K | Buy |
4,992
+7
| +0.1% | +$468 | 0.1% | 128 |
|
|
2021
Q1 | $321K | Buy |
4,985
+1,490
| +43% | +$95.9K | 0.1% | 132 |
|
|
2020
Q4 | $217K | Buy |
+3,495
| New | +$217K | 0.07% | 157 |
|