ACS
Archford Capital Strategies’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 | $14.3M | Buy |
238,103
+49,047
| +26% | +$2.94M | 1.83% | 10 |
|
|
2025
Q1 | $10.2M | Buy |
189,056
+182,515
| +2,790% | +$9.85M | 1.49% | 10 |
|
|
2024
Q4 | $342K | Buy |
+6,541
| New | +$342K | 0.05% | 216 |
|
|
2021
Q4 | – | Sell |
-5,779
| Closed | -$357K | – | 307 |
|
|
2021
Q3 | $357K | Sell |
5,779
-1,340
| -19% | -$82.8K | 0.08% | 228 |
|
|
2021
Q2 | $477K | Buy |
+7,119
| New | +$477K | 0.12% | 185 |
|
|
2019
Q3 | – | Sell |
-3,668
| Closed | -$189K | – | 364 |
|
|
2019
Q2 | $189K | Sell |
3,668
-1,380
| -27% | -$71.1K | 0.07% | 211 |
|
|
2019
Q1 | $261K | Sell |
5,048
-2,819
| -36% | -$146K | 0.1% | 199 |
|
|
2018
Q4 | $371K | Sell |
7,867
-1,454
| -16% | -$68.6K | 0.15% | 174 |
|
|
2018
Q3 | $483K | Sell |
9,321
-1,615
| -15% | -$83.7K | 0.18% | 149 |
|
|
2018
Q2 | $574K | Sell |
10,936
-518
| -5% | -$27.2K | 0.2% | 139 |
|
|
2018
Q1 | $652K | Hold |
11,454
| – | – | 0.27% | 101 |
|
|
2017
Q4 | $652K | Sell |
11,454
-1,364
| -11% | -$77.6K | 0.24% | 126 |
|
|
2017
Q3 | $692K | Buy |
12,818
+785
| +7% | +$42.4K | 0.26% | 127 |
|
|
2017
Q2 | $602K | Sell |
12,033
-403
| -3% | -$20.2K | 0.24% | 131 |
|
|
2017
Q1 | $594K | Buy |
12,436
+7,342
| +144% | +$351K | 0.22% | 137 |
|
|
2016
Q4 | $216K | Buy |
5,094
+352
| +7% | +$14.9K | 0.09% | 166 |
|
|
2016
Q3 | $216K | Buy |
4,742
+131
| +3% | +$5.97K | 0.09% | 174 |
|
|
2016
Q2 | $193K | Buy |
+4,611
| New | +$193K | 0.1% | 156 |
|
|
2016
Q1 | – | Sell |
-655
| Closed | -$26K | – | 369 |
|
|
2015
Q4 | $26K | Sell |
655
-376
| -36% | -$14.9K | 0.01% | 342 |
|
|
2015
Q3 | $41K | Sell |
1,031
-12,166
| -92% | -$484K | 0.03% | 201 |
|
|
2015
Q2 | $634K | Buy |
13,197
+12,558
| +1,965% | +$603K | 0.45% | 73 |
|
|
2015
Q1 | $30.9K | Buy |
639
+57
| +10% | +$2.75K | 0.02% | 237 |
|
|
2014
Q4 | $27K | Buy |
582
+27
| +5% | +$1.25K | 0.02% | 261 |
|
|
2014
Q3 | $28K | Buy |
555
+39
| +8% | +$1.97K | 0.02% | 258 |
|
|
2014
Q2 | $26.7K | Buy |
516
+320
| +163% | +$16.5K | 0.02% | 279 |
|
|
2014
Q1 | $9.62K | Buy |
+196
| New | +$9.62K | 0.01% | 427 |
|