Accretive Wealth Partners’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 |
-7,445
| Closed | -$389K | – | 143 |
|
|
2024
Q4 | $389K | Sell |
7,445
-23
| -0.3% | -$1.2K | 0.17% | 109 |
|
|
2024
Q3 | $429K | Sell |
7,468
-2,782
| -27% | -$160K | 0.18% | 106 |
|
|
2024
Q2 | $549K | Buy |
10,250
+2,470
| +32% | +$132K | 0.23% | 101 |
|
|
2024
Q1 | $416K | Sell |
7,780
-432
| -5% | -$23.1K | 0.18% | 107 |
|
|
2023
Q4 | $415K | Buy |
8,212
+462
| +6% | +$23.4K | 0.2% | 107 |
|
|
2023
Q3 | $369K | Sell |
7,750
-332
| -4% | -$15.8K | 0.22% | 98 |
|
|
2023
Q2 | $398K | Buy |
8,082
+219
| +3% | +$10.8K | 0.24% | 94 |
|
|
2023
Q1 | $384K | Buy |
7,863
+358
| +5% | +$17.5K | 0.25% | 96 |
|
|
2022
Q4 | $350K | Sell |
7,505
-2,505
| -25% | -$117K | 0.24% | 97 |
|
|
2022
Q3 | $430K | Buy |
10,010
+87
| +0.9% | +$3.74K | 0.33% | 87 |
|
|
2022
Q2 | $487K | Sell |
9,923
-6,401
| -39% | -$314K | 0.35% | 82 |
|
|
2022
Q1 | $907K | Sell |
16,324
-7,960
| -33% | -$442K | 0.57% | 62 |
|
|
2021
Q4 | $1.45M | Buy |
24,284
+1,838
| +8% | +$110K | 0.93% | 33 |
|
|
2021
Q3 | $1.39M | Buy |
22,446
+923
| +4% | +$57K | 0.98% | 28 |
|
|
2021
Q2 | $1.44M | Buy |
21,523
+2,029
| +10% | +$136K | 1.04% | 26 |
|
|
2021
Q1 | $1.26M | Buy |
19,494
+3,725
| +24% | +$240K | 1.13% | 21 |
|
|
2020
Q4 | $978K | Buy |
+15,769
| New | +$978K | 0.97% | 33 |
|