Aptus Capital 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
Q2 | $7.87M | Sell |
131,118
-140,637
| -52% | -$8.44M | 0.06% | 215 |
|
|
2025
Q1 | $14.7M | Buy |
271,755
+21,525
| +9% | +$1.16M | 0.15% | 132 |
|
|
2024
Q4 | $13.1M | Buy |
250,230
+174,235
| +229% | +$9.1M | 0.14% | 125 |
|
|
2024
Q3 | $4.36M | Buy |
75,995
+70,146
| +1,199% | +$4.03M | 0.07% | 227 |
|
|
2024
Q2 | $313K | Sell |
5,849
-2,538
| -30% | -$136K | 0.01% | 614 |
|
|
2024
Q1 | $433K | Buy |
8,387
+4,249
| +103% | +$219K | 0.01% | 540 |
|
|
2023
Q4 | $209K | Sell |
4,138
-344
| -8% | -$17.4K | 0.01% | 543 |
|
|
2023
Q3 | $213K | Sell |
4,482
-3,146
| -41% | -$150K | 0.01% | 550 |
|
|
2023
Q2 | $376K | Sell |
7,628
-1,399
| -15% | -$69K | 0.01% | 349 |
|
|
2023
Q1 | $440K | Sell |
9,027
-777
| -8% | -$37.9K | 0.01% | 335 |
|
|
2022
Q4 | $458K | Sell |
9,804
-20,052
| -67% | -$936K | 0.01% | 358 |
|
|
2022
Q3 | $1.28M | Sell |
29,856
-9,310
| -24% | -$400K | 0.03% | 237 |
|
|
2022
Q2 | $1.92M | Sell |
39,166
-107,130
| -73% | -$5.25M | 0.05% | 190 |
|
|
2022
Q1 | $8.13M | Buy |
146,296
+42,084
| +40% | +$2.34M | 0.2% | 64 |
|
|
2021
Q4 | $6.24M | Buy |
104,212
+7,204
| +7% | +$431K | 0.19% | 63 |
|
|
2021
Q3 | $5.99M | Sell |
97,008
-15,427
| -14% | -$953K | 0.15% | 53 |
|
|
2021
Q2 | $7.53M | Buy |
112,435
+17,001
| +18% | +$1.14M | 0.22% | 37 |
|
|
2021
Q1 | $6.14M | Buy |
95,434
+44,080
| +86% | +$2.84M | 0.22% | 39 |
|
|
2020
Q4 | $3.19M | Buy |
51,354
+48,201
| +1,529% | +$2.99M | 0.15% | 74 |
|
|
2020
Q3 | $166K | Sell |
3,153
-652
| -17% | -$34.3K | 0.01% | 278 |
|
|
2020
Q2 | $181K | Buy |
+3,805
| New | +$181K | 0.01% | 251 |
|
|
2020
Q1 | – | Sell |
-3,760
| Closed | -$202K | – | 431 |
|
|
2019
Q4 | $202K | Buy |
+3,760
| New | +$202K | 0.01% | 295 |
|
|
2019
Q2 | – | Sell |
-4,566
| Closed | -$236K | – | 336 |
|
|
2019
Q1 | $236K | Buy |
+4,566
| New | +$236K | 0.04% | 266 |
|