ADE LLC’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 | $1.49M | Buy |
24,762
+191
| +0.8% | +$11.5K | 0.79% | 22 |
|
|
2025
Q1 | $1.33M | Buy |
24,571
+880
| +4% | +$47.5K | 0.76% | 22 |
|
|
2024
Q4 | $1.24M | Buy |
23,691
+636
| +3% | +$33.2K | 0.76% | 22 |
|
|
2024
Q3 | $1.32M | Buy |
23,055
+121
| +0.5% | +$6.95K | 0.81% | 23 |
|
|
2024
Q2 | $1.23M | Buy |
22,934
+2,029
| +10% | +$109K | 0.83% | 22 |
|
|
2024
Q1 | $1.08M | Sell |
20,905
-473
| -2% | -$24.4K | 0.72% | 23 |
|
|
2023
Q4 | $1.08M | Sell |
21,378
-1,024
| -5% | -$51.8K | 0.75% | 24 |
|
|
2023
Q3 | $1.07M | Buy |
22,402
+647
| +3% | +$30.8K | 0.8% | 23 |
|
|
2023
Q2 | $1.07M | Buy |
21,755
+631
| +3% | +$31.1K | 0.75% | 25 |
|
|
2023
Q1 | $1.03M | Buy |
21,124
+1,425
| +7% | +$69.5K | 0.74% | 26 |
|
|
2022
Q4 | $920K | Sell |
19,699
-7,399
| -27% | -$346K | 0.7% | 29 |
|
|
2022
Q3 | $1.17M | Sell |
27,098
-2,196
| -7% | -$94.4K | 1.31% | 13 |
|
|
2022
Q2 | $1.44M | Sell |
29,294
-2,266
| -7% | -$111K | 1.53% | 11 |
|
|
2022
Q1 | $1.75M | Sell |
31,560
-21,785
| -41% | -$1.21M | 1.65% | 10 |
|
|
2021
Q4 | $3.19M | Buy |
53,345
+23,585
| +79% | +$1.41M | 2.72% | 9 |
|
|
2021
Q3 | $1.84M | Buy |
29,760
+601
| +2% | +$37.1K | 1.68% | 9 |
|
|
2021
Q2 | $1.95M | Buy |
29,159
+528
| +2% | +$35.4K | 1.78% | 8 |
|
|
2021
Q1 | $1.84M | Buy |
28,631
+481
| +2% | +$31K | 1.83% | 7 |
|
|
2020
Q4 | $1.75M | Buy |
+28,150
| New | +$1.75M | 1.41% | 14 |
|