Arete Wealth 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 | $3.81M | Buy |
63,394
+5,492
| +9% | +$330K | 0.27% | 79 |
|
|
2025
Q1 | $3.13M | Buy |
57,902
+4,127
| +8% | +$223K | 0.24% | 91 |
|
|
2024
Q4 | $2.81M | Buy |
53,775
+4,425
| +9% | +$231K | 0.2% | 102 |
|
|
2024
Q3 | $2.83M | Sell |
49,350
-8,049
| -14% | -$462K | 0.24% | 89 |
|
|
2024
Q2 | $3.07M | Buy |
57,399
+4,489
| +8% | +$240K | 0.25% | 80 |
|
|
2024
Q1 | $2.73M | Sell |
52,910
-532
| -1% | -$27.5K | 0.25% | 92 |
|
|
2023
Q4 | $2.7M | Buy |
53,442
+37,443
| +234% | +$1.89M | 0.21% | 99 |
|
|
2023
Q3 | $761K | Sell |
15,999
-45,211
| -74% | -$2.15M | 0.13% | 165 |
|
|
2023
Q2 | $3.02M | Buy |
61,210
+3,768
| +7% | +$186K | 0.27% | 85 |
|
|
2023
Q1 | $2.8M | Buy |
57,442
+12,293
| +27% | +$600K | 0.23% | 91 |
|
|
2022
Q4 | $2.11B | Buy |
45,149
+1,603
| +4% | +$74.9M | 0.18% | 109 |
|
|
2022
Q3 | $1.87M | Sell |
43,546
-57,116
| -57% | -$2.46M | 0.18% | 111 |
|
|
2022
Q2 | $4.9M | Buy |
100,662
+67,634
| +205% | +$3.29M | 0.5% | 51 |
|
|
2022
Q1 | $1.84M | Buy |
33,028
+7,750
| +31% | +$431K | 0.15% | 122 |
|
|
2021
Q4 | $1.52M | Buy |
25,278
+5,333
| +27% | +$320K | 0.13% | 142 |
|
|
2021
Q3 | $1.23M | Buy |
19,945
+552
| +3% | +$34.1K | 0.14% | 147 |
|
|
2021
Q2 | $1.21M | Buy |
19,393
+28
| +0.1% | +$1.75K | 0.17% | 119 |
|
|
2021
Q1 | $1.26M | Buy |
19,365
+1,246
| +7% | +$81.1K | 0.16% | 136 |
|
|
2020
Q4 | $1.14M | Sell |
18,119
-817
| -4% | -$51.3K | 0.16% | 138 |
|
|
2020
Q3 | $1.01M | Buy |
18,936
+1,137
| +6% | +$60.3K | 0.15% | 152 |
|
|
2020
Q2 | $847K | Buy |
17,799
+2,066
| +13% | +$98.3K | 0.15% | 161 |
|
|
2020
Q1 | $662K | Sell |
15,733
-2,277
| -13% | -$95.8K | 0.13% | 167 |
|
|
2019
Q4 | $978K | Buy |
18,010
+5,013
| +39% | +$272K | 0.17% | 138 |
|
|
2019
Q3 | $637K | Buy |
12,997
+2,523
| +24% | +$124K | 0.12% | 188 |
|
|
2019
Q2 | $539K | Buy |
10,474
+885
| +9% | +$45.5K | 0.1% | 208 |
|
|
2019
Q1 | $496K | Buy |
+9,589
| New | +$496K | 0.1% | 206 |
|
|
2018
Q2 | – | Sell |
-6,658
| Closed | -$389K | – | 375 |
|
|
2018
Q1 | $389K | Buy |
+6,658
| New | +$389K | 0.13% | 200 |
|