ASN
Advisory Services Network’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 | $12.4M | Buy |
205,276
+35,748
| +21% | +$2.16M | 0.2% | 103 |
|
|
2025
Q1 | $9.15M | Buy |
169,528
+37,914
| +29% | +$2.05M | 0.18% | 125 |
|
|
2024
Q4 | $6.87M | Buy |
131,614
+3,858
| +3% | +$201K | 0.13% | 169 |
|
|
2024
Q3 | $6.84M | Hold |
127,756
| – | – | 0.14% | 154 |
|
|
2024
Q2 | $6.84M | Buy |
127,756
+22,002
| +21% | +$1.18M | 0.14% | 154 |
|
|
2024
Q1 | $5.46M | Sell |
105,754
-32,992
| -24% | -$1.7M | 0.12% | 194 |
|
|
2023
Q4 | $7.02M | Sell |
138,746
-11,419
| -8% | -$578K | 0.17% | 124 |
|
|
2023
Q3 | $7.15M | Sell |
150,165
-1,744
| -1% | -$83K | 0.19% | 108 |
|
|
2023
Q2 | $7.49M | Buy |
151,909
+11,968
| +9% | +$590K | 0.2% | 107 |
|
|
2023
Q1 | $6.83M | Buy |
139,941
+88,751
| +173% | +$4.33M | 0.19% | 119 |
|
|
2022
Q4 | $2.39M | Buy |
51,190
+6,937
| +16% | +$324K | 0.07% | 317 |
|
|
2022
Q3 | $1.9M | Buy |
44,253
+5,685
| +15% | +$244K | 0.07% | 355 |
|
|
2022
Q2 | $1.89M | Sell |
38,568
-13,280
| -26% | -$651K | 0.06% | 370 |
|
|
2022
Q1 | $2.88M | Sell |
51,848
-1,082
| -2% | -$60.1K | 0.08% | 286 |
|
|
2021
Q4 | $3.17M | Buy |
52,930
+8,905
| +20% | +$533K | 0.09% | 271 |
|
|
2021
Q3 | $2.72M | Buy |
44,025
+8,418
| +24% | +$520K | 0.09% | 293 |
|
|
2021
Q2 | $2.39M | Buy |
35,607
+6,002
| +20% | +$402K | 0.08% | 336 |
|
|
2021
Q1 | $1.91M | Sell |
29,605
-5,473
| -16% | -$352K | 0.07% | 359 |
|
|
2020
Q4 | $2.18M | Buy |
35,078
+3,590
| +11% | +$223K | 0.09% | 275 |
|
|
2020
Q3 | $1.66M | Buy |
31,488
+1,263
| +4% | +$66.7K | 0.08% | 289 |
|
|
2020
Q2 | $1.44M | Sell |
30,225
-16,742
| -36% | -$797K | 0.08% | 311 |
|
|
2020
Q1 | $1.9M | Sell |
46,967
-1,284
| -3% | -$52K | 0.12% | 204 |
|
|
2019
Q4 | $2.59M | Sell |
48,251
-30,287
| -39% | -$1.63M | 0.14% | 189 |
|
|
2019
Q3 | $4.04M | Hold |
78,538
| – | – | 0.25% | 99 |
|
|
2019
Q2 | $4.04M | Buy |
78,538
+71
| +0.1% | +$3.65K | 0.25% | 99 |
|
|
2019
Q1 | $4.06M | Sell |
78,467
-5,062
| -6% | -$262K | 0.29% | 84 |
|
|
2018
Q4 | $3.94M | Sell |
83,529
-53,320
| -39% | -$2.51M | 0.34% | 57 |
|
|
2018
Q3 | $7.09M | Sell |
136,849
-15,624
| -10% | -$809K | 0.52% | 27 |
|
|
2018
Q2 | $8.21M | Sell |
152,473
-22,988
| -13% | -$1.24M | 0.63% | 15 |
|
|
2018
Q1 | $10.2M | Buy |
175,461
+32,945
| +23% | +$1.92M | 0.82% | 7 |
|
|
2017
Q4 | $8.11M | Buy |
142,516
+39,539
| +38% | +$2.25M | 0.71% | 10 |
|
|
2017
Q3 | $5.56M | Buy |
102,977
+10,790
| +12% | +$583K | 0.64% | 15 |
|
|
2017
Q2 | $4.61M | Buy |
92,187
+29,600
| +47% | +$1.48M | 0.6% | 14 |
|
|
2017
Q1 | $2.99M | Buy |
+62,587
| New | +$2.99M | 0.43% | 42 |
|
|
2016
Q3 | $1.09M | Buy |
23,906
+20,635
| +631% | +$941K | 0.2% | 116 |
|
|
2016
Q2 | $137K | Sell |
3,271
-17,919
| -85% | -$751K | 0.03% | 537 |
|
|
2016
Q1 | $882K | Buy |
21,190
+15,181
| +253% | +$632K | 0.24% | 104 |
|
|
2015
Q4 | $237K | Sell |
6,009
-565
| -9% | -$22.3K | 0.08% | 308 |
|
|
2015
Q3 | $262K | Buy |
6,574
+1,265
| +24% | +$50.4K | 0.08% | 246 |
|
|
2015
Q2 | $255K | Sell |
5,309
-468
| -8% | -$22.5K | 0.08% | 254 |
|
|
2015
Q1 | $291K | Buy |
5,777
+2,012
| +53% | +$101K | 0.08% | 236 |
|
|
2014
Q4 | $178K | Buy |
+3,765
| New | +$178K | 0.06% | 257 |
|