Arax Advisory Partners’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 | $995K | Sell |
16,571
-8,286
| -33% | -$497K | 0.05% | 253 |
|
|
2025
Q1 | $1.34M | Buy |
24,857
+4,853
| +24% | +$262K | 0.09% | 147 |
|
|
2024
Q4 | $1.04M | Buy |
20,004
+18,182
| +998% | +$949K | 0.07% | 169 |
|
|
2024
Q3 | $105K | Hold |
1,822
| – | – | 0.01% | 484 |
|
|
2024
Q2 | $97.6K | Buy |
1,822
+17
| +0.9% | +$910 | 0.01% | 477 |
|
|
2024
Q1 | $93.1K | Sell |
1,805
-2,998
| -62% | -$155K | 0.01% | 401 |
|
|
2023
Q4 | $243K | Buy |
4,803
+2,971
| +162% | +$150K | 0.03% | 263 |
|
|
2023
Q3 | $87.2K | Sell |
1,832
-1,225
| -40% | -$58.3K | 0.01% | 372 |
|
|
2023
Q2 | $151K | Buy |
3,057
+18
| +0.6% | +$887 | 0.02% | 288 |
|
|
2023
Q1 | $148K | Sell |
3,039
-228
| -7% | -$11.1K | 0.02% | 283 |
|
|
2022
Q4 | $153K | Buy |
3,267
+2,534
| +346% | +$118K | 0.02% | 264 |
|
|
2022
Q3 | $32K | Buy |
733
+78
| +12% | +$3.41K | 0.01% | 499 |
|
|
2022
Q2 | $32K | Sell |
655
-479
| -42% | -$23.4K | ﹤0.01% | 493 |
|
|
2022
Q1 | $63K | Hold |
1,134
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $68K | Sell |
1,134
-213
| -16% | -$12.8K | 0.01% | 419 |
|
|
2021
Q3 | $83K | Sell |
1,347
-763
| -36% | -$47K | 0.01% | 372 |
|
|
2021
Q2 | $141K | Buy |
+2,110
| New | +$141K | 0.02% | 277 |
|
|
2020
Q4 | $47K | Buy |
754
+467
| +163% | +$29.1K | 0.01% | 419 |
|
|
2020
Q3 | $15K | Hold |
287
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $14K | Sell |
287
-332
| -54% | -$16.2K | ﹤0.01% | 503 |
|
|
2020
Q1 | $25K | Sell |
619
-1,171
| -65% | -$47.3K | 0.01% | 431 |
|
|
2019
Q4 | $96K | Buy |
1,790
+616
| +52% | +$33K | 0.03% | 251 |
|
|
2019
Q3 | $58K | Hold |
1,174
| – | – | 0.02% | 314 |
|
|
2019
Q2 | $60K | Buy |
+1,174
| New | +$60K | 0.02% | 298 |
|