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Adaptive Financial Consulting’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.04M Sell
133,943
-271
-0.2% -$16.3K 3.36% 12
2025
Q1
$7.24M Sell
134,214
-2,508
-2% -$135K 3.1% 12
2024
Q4
$7.14M Sell
136,722
-846
-0.6% -$44.2K 2.96% 12
2024
Q3
$7.9M Buy
137,568
+1,266
+0.9% +$72.7K 3.22% 12
2024
Q2
$7.3M Sell
136,302
-1,460
-1% -$78.2K 3.16% 12
2024
Q1
$7.11M Buy
137,762
+3,655
+3% +$189K 3.17% 12
2023
Q4
$6.78M Sell
134,107
-11,480
-8% -$581K 3.61% 11
2023
Q3
$6.93M Buy
145,587
+5,089
+4% +$242K 3.93% 11
2023
Q2
$6.93M Sell
140,498
-6,075
-4% -$299K 3.89% 11
2023
Q1
$7.15M Buy
146,573
+4,071
+3% +$199K 3.86% 11
2022
Q4
$6.65M Buy
142,502
+3,468
+2% +$162K 3.81% 11
2022
Q3
$5.98M Buy
139,034
+9,211
+7% +$396K 3.74% 11
2022
Q2
$6.37M Buy
129,823
+10,805
+9% +$530K 3.95% 11
2022
Q1
$6.61M Buy
119,018
+4,630
+4% +$257K 3.88% 11
2021
Q4
$6.85M Buy
114,388
+4,228
+4% +$253K 3.91% 11
2021
Q3
$6.8M Buy
110,160
+2,285
+2% +$141K 4.19% 11
2021
Q2
$7.23M Buy
107,875
+2,883
+3% +$193K 4.51% 11
2021
Q1
$6.76M Buy
104,992
+11,257
+12% +$724K 4.54% 11
2020
Q4
$5.82M Sell
93,735
-3,500
-4% -$217K 4.41% 11
2020
Q3
$5.13M Buy
97,235
+4,891
+5% +$258K 4.04% 11
2020
Q2
$4.4M Buy
92,344
+8,936
+11% +$425K 3.86% 11
2020
Q1
$3.38M Buy
83,408
+5,376
+7% +$218K 3.47% 11
2019
Q4
$4.2M Buy
+78,032
New +$4.2M 4.02% 11