Addison 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 | $18.3K | Buy |
304
+156
| +105% | +$9.37K | ﹤0.01% | 553 |
|
|
2025
Q1 | $7.99K | Buy |
148
+53
| +56% | +$2.86K | ﹤0.01% | 615 |
|
|
2024
Q4 | $4.96K | Hold |
95
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $5.45K | Hold |
95
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $5.09K | Hold |
95
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $4.9K | Sell |
95
-20
| -17% | -$1.03K | ﹤0.01% | 569 |
|
|
2023
Q4 | $5.82K | Buy |
+115
| New | +$5.82K | ﹤0.01% | 563 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$732 | – | 643 |
|
|
2023
Q1 | $732 | Sell |
15
-14
| -48% | -$683 | ﹤0.01% | 591 |
|
|
2022
Q4 | $1.35K | Buy |
+29
| New | +$1.35K | ﹤0.01% | 588 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$1K | – | 719 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 368 |
|