Angeles Investment 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
Q1 | – | Sell |
-11,800
| Closed | -$616K | – | 103 |
|
|
2024
Q4 | $616K | Hold |
11,800
| – | – | 0.03% | 68 |
|
|
2024
Q3 | $677K | Hold |
11,800
| – | – | 0.03% | 66 |
|
|
2024
Q2 | $632K | Sell |
11,800
-2,290
| -16% | -$123K | 0.03% | 78 |
|
|
2024
Q1 | $727K | Sell |
14,090
-391,000
| -97% | -$20.2M | 0.04% | 68 |
|
|
2023
Q4 | $20.5M | Sell |
405,090
-319,460
| -44% | -$16.2M | 1.24% | 16 |
|
|
2023
Q3 | $34.5M | Buy |
724,550
+714,000
| +6,768% | +$34M | 2.7% | 9 |
|
|
2023
Q2 | $520K | Hold |
10,550
| – | – | 0.04% | 61 |
|
|
2023
Q1 | $515K | Hold |
10,550
| – | – | 0.04% | 58 |
|
|
2022
Q4 | $493K | Buy |
+10,550
| New | +$493K | 0.04% | 37 |
|
|
2022
Q3 | – | Sell |
-7,385
| Closed | -$362K | – | 81 |
|
|
2022
Q2 | $362K | Hold |
7,385
| – | – | 0.03% | 49 |
|
|
2022
Q1 | $410K | Sell |
7,385
-6,493
| -47% | -$360K | 0.03% | 55 |
|
|
2021
Q4 | $831K | Sell |
13,878
-500
| -3% | -$29.9K | 0.04% | 91 |
|
|
2021
Q3 | $888K | Buy |
14,378
+7,885
| +121% | +$487K | 0.05% | 84 |
|
|
2021
Q2 | $435K | Sell |
6,493
-507
| -7% | -$34K | 0.03% | 94 |
|
|
2021
Q1 | $451K | Buy |
7,000
+507
| +8% | +$32.7K | 0.04% | 82 |
|
|
2020
Q4 | $403K | Hold |
6,493
| – | – | 0.04% | 86 |
|
|
2020
Q3 | $343K | Hold |
6,493
| – | – | 0.04% | 82 |
|
|
2020
Q2 | $309K | Hold |
6,493
| – | – | 0.04% | 75 |
|
|
2020
Q1 | $289K | Buy |
+6,493
| New | +$289K | 0.08% | 73 |
|