Ascent Wealth 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 | – | Sell |
-215,463
| Closed | -$11.6M | – | 177 |
|
|
2025
Q1 | $11.6M | Buy |
215,463
+9,555
| +5% | +$516K | 1.56% | 14 |
|
|
2024
Q4 | $10.8M | Buy |
205,908
+6,024
| +3% | +$315K | 1.45% | 16 |
|
|
2024
Q3 | $11.5M | Buy |
199,884
+5,502
| +3% | +$316K | 1.6% | 13 |
|
|
2024
Q2 | $10.4M | Buy |
194,382
+2,380
| +1% | +$127K | 1.52% | 14 |
|
|
2024
Q1 | $9.91M | Buy |
192,002
+10,964
| +6% | +$566K | 1.47% | 17 |
|
|
2023
Q4 | $9.16M | Buy |
181,038
+9,067
| +5% | +$459K | 1.5% | 15 |
|
|
2023
Q3 | $8.18M | Buy |
171,971
+2,303
| +1% | +$110K | 1.51% | 16 |
|
|
2023
Q2 | $8.36M | Buy |
169,668
+6,931
| +4% | +$342K | 1.47% | 15 |
|
|
2023
Q1 | $7.94M | Buy |
162,737
+6,603
| +4% | +$322K | 1.6% | 14 |
|
|
2022
Q4 | $7.28M | Buy |
156,134
+9,724
| +7% | +$454K | 1.57% | 17 |
|
|
2022
Q3 | $6.29M | Sell |
146,410
-16,169
| -10% | -$695K | 1.5% | 20 |
|
|
2022
Q2 | $8.04M | Buy |
162,579
+9,720
| +6% | +$481K | 1.81% | 14 |
|
|
2022
Q1 | $8.49M | Buy |
152,859
+5,016
| +3% | +$279K | 1.59% | 14 |
|
|
2021
Q4 | $8.85M | Sell |
147,843
-4,615
| -3% | -$276K | 1.58% | 13 |
|
|
2021
Q3 | $9.42M | Sell |
152,458
-130,129
| -46% | -$8.04M | 1.8% | 13 |
|
|
2021
Q2 | $18.9M | Buy |
+282,587
| New | +$18.9M | 3.61% | 5 |
|
|
2021
Q1 | – | Sell |
-217,614
| Closed | -$13.5M | – | 123 |
|
|
2020
Q4 | $13.5M | Buy |
217,614
+13,522
| +7% | +$839K | 3% | 5 |
|
|
2020
Q3 | $10.8M | Buy |
204,092
+18,656
| +10% | +$985K | 2.76% | 6 |
|
|
2020
Q2 | $8.83M | Buy |
185,436
+25,881
| +16% | +$1.23M | 2.56% | 6 |
|
|
2020
Q1 | $6.46M | Sell |
159,555
-47,925
| -23% | -$1.94M | 2.36% | 9 |
|
|
2019
Q4 | $11.2M | Buy |
207,480
+4,949
| +2% | +$266K | 3.17% | 5 |
|
|
2019
Q3 | $9.93M | Buy |
202,531
+1,096
| +0.5% | +$53.7K | 3.04% | 4 |
|
|
2019
Q2 | $10.4M | Buy |
201,435
+12,568
| +7% | +$646K | 3.2% | 4 |
|
|
2019
Q1 | $9.77M | Buy |
188,867
+48,306
| +34% | +$2.5M | 3.18% | 4 |
|
|
2018
Q4 | $6.63M | Sell |
140,561
-50,650
| -26% | -$2.39M | 2.59% | 6 |
|
|
2018
Q3 | $9.9M | Buy |
191,211
+10,899
| +6% | +$564K | 3.16% | 4 |
|
|
2018
Q2 | $9.47M | Buy |
180,312
+9,053
| +5% | +$475K | 3.33% | 4 |
|
|
2018
Q1 | $10M | Buy |
171,259
+11,696
| +7% | +$683K | 3.64% | 3 |
|
|
2017
Q4 | $9.08M | Buy |
159,563
+11,613
| +8% | +$661K | 3.38% | 3 |
|
|
2017
Q3 | $7.99M | Buy |
147,950
+11,294
| +8% | +$610K | 3.2% | 4 |
|
|
2017
Q2 | $6.84M | Buy |
+136,656
| New | +$6.84M | 2.94% | 5 |
|