ACA
Affinity Capital Advisors’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 | $10.2M | Buy |
169,451
+8,961
| +6% | +$538K | 1.75% | 14 |
|
|
2025
Q1 | $8.29M | Buy |
160,490
+104,114
| +185% | +$5.38M | 1.64% | 14 |
|
|
2024
Q4 | $2.95M | Sell |
56,376
-2,512
| -4% | -$132K | 0.56% | 32 |
|
|
2024
Q3 | $3.38M | Sell |
58,888
-3,838
| -6% | -$220K | 0.65% | 29 |
|
|
2024
Q2 | $3.36M | Sell |
62,726
-7,701
| -11% | -$412K | 0.71% | 28 |
|
|
2024
Q1 | $3.63M | Sell |
70,427
-39,572
| -36% | -$2.04M | 0.81% | 28 |
|
|
2023
Q4 | $5.56M | Sell |
109,999
-121,994
| -53% | -$6.17M | 1.36% | 17 |
|
|
2023
Q3 | $11M | Sell |
231,993
-1,800
| -0.8% | -$85.7K | 3.03% | 9 |
|
|
2023
Q2 | $11.5M | Buy |
233,793
+7,829
| +3% | +$386K | 3.12% | 8 |
|
|
2023
Q1 | $11M | Buy |
225,964
+5,839
| +3% | +$285K | 3.43% | 6 |
|
|
2022
Q4 | $10.3M | Buy |
220,125
+9,986
| +5% | +$466K | 3.52% | 6 |
|
|
2022
Q3 | $9.03M | Buy |
210,139
+2,318
| +1% | +$99.6K | 3.16% | 8 |
|
|
2022
Q2 | $10.2M | Buy |
207,821
+48,142
| +30% | +$2.36M | 3.47% | 8 |
|
|
2022
Q1 | $8.87M | Buy |
159,679
+61,141
| +62% | +$3.4M | 2.77% | 9 |
|
|
2021
Q4 | $5.9M | Buy |
98,538
+16,272
| +20% | +$974K | 1.78% | 12 |
|
|
2021
Q3 | $5.08M | Buy |
82,266
+2,401
| +3% | +$148K | 1.7% | 14 |
|
|
2021
Q2 | $5.35M | Buy |
79,865
+655
| +0.8% | +$43.9K | 1.81% | 13 |
|
|
2021
Q1 | $5.1M | Buy |
79,210
+13,247
| +20% | +$853K | 1.87% | 13 |
|
|
2020
Q4 | $4.09M | Buy |
65,963
+12,505
| +23% | +$776K | 1.66% | 13 |
|
|
2020
Q3 | $2.82M | Buy |
53,458
+8,490
| +19% | +$448K | 1.6% | 15 |
|
|
2020
Q2 | $2.14M | Buy |
44,968
+11,613
| +35% | +$553K | 1.4% | 16 |
|
|
2020
Q1 | $1.44M | Buy |
33,355
+4,579
| +16% | +$198K | 1.05% | 19 |
|
|
2019
Q4 | $1.55M | Buy |
+28,776
| New | +$1.55M | 1.02% | 16 |
|