Alpha Cubed Investments’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
2024
Q2
Sell
-4,402
Closed -$227K 300
2024
Q1
$227K Sell
4,402
-1,096
-20% -$56.5K 0.01% 246
2023
Q4
$278K Sell
5,498
-600
-10% -$30.3K 0.02% 210
2023
Q3
$290K Sell
6,098
-152,030
-96% -$7.23M 0.02% 188
2023
Q2
$7.79M Buy
158,128
+892
+0.6% +$44K 0.53% 51
2023
Q1
$7.67M Buy
+157,236
New +$7.67M 0.56% 52
2021
Q2
Sell
-3,520
Closed -$227K 270
2021
Q1
$227K Buy
+3,520
New +$227K 0.02% 234
2020
Q1
Sell
-27,540
Closed -$1.48M 238
2019
Q4
$1.48M Buy
+27,540
New +$1.48M 0.15% 87
2018
Q3
Sell
-80,305
Closed -$4.22M 322
2018
Q2
$4.22M Sell
80,305
-4,235
-5% -$222K 0.54% 50
2018
Q1
$4.94M Sell
84,540
-424
-0.5% -$24.8K 0.64% 42
2017
Q4
$4.83M Buy
84,964
+18,815
+28% +$1.07M 0.63% 39
2017
Q3
$3.57M Buy
66,149
+4,710
+8% +$254K 0.54% 41
2017
Q2
$3.07M Buy
+61,439
New +$3.07M 0.53% 41