Ashton Thomas Private Wealth’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 | $12.1M | Buy |
201,370
+50,556
| +34% | +$3.03M | 0.43% | 50 |
|
|
2025
Q1 | $8.14M | Buy |
150,814
+44,276
| +42% | +$2.39M | 0.31% | 79 |
|
|
2024
Q4 | $5.56M | Buy |
106,538
+18,920
| +22% | +$988K | 0.22% | 111 |
|
|
2024
Q3 | $5.03M | Sell |
87,618
-1,521
| -2% | -$87.3K | 0.26% | 96 |
|
|
2024
Q2 | $4.77M | Buy |
89,139
+1,910
| +2% | +$102K | 0.26% | 95 |
|
|
2024
Q1 | $4.5M | Sell |
87,229
-54,209
| -38% | -$2.8M | 0.26% | 107 |
|
|
2023
Q4 | $7.15M | Sell |
141,438
-26,127
| -16% | -$1.32M | 0.45% | 60 |
|
|
2023
Q3 | $7.97M | Buy |
167,565
+8,254
| +5% | +$393K | 0.58% | 32 |
|
|
2023
Q2 | $7.85M | Buy |
159,311
+22,391
| +16% | +$1.1M | 0.6% | 33 |
|
|
2023
Q1 | $6.68M | Buy |
136,920
+50,273
| +58% | +$2.45M | 0.59% | 35 |
|
|
2022
Q4 | $4.05M | Sell |
86,647
-6,204
| -7% | -$290K | 0.4% | 66 |
|
|
2022
Q3 | $3.99M | Sell |
92,851
-3,178
| -3% | -$137K | 0.45% | 54 |
|
|
2022
Q2 | $4.71M | Buy |
96,029
+1,549
| +2% | +$76K | 0.51% | 45 |
|
|
2022
Q1 | $5.25M | Buy |
94,480
+29,859
| +46% | +$1.66M | 0.46% | 58 |
|
|
2021
Q4 | $3.87M | Buy |
64,621
+39,708
| +159% | +$2.38M | 0.38% | 62 |
|
|
2021
Q3 | $1.54M | Buy |
24,913
+9,017
| +57% | +$557K | 0.22% | 106 |
|
|
2021
Q2 | $1.06M | Buy |
15,896
+2,240
| +16% | +$150K | 0.16% | 156 |
|
|
2021
Q1 | $879K | Sell |
13,656
-10,361
| -43% | -$667K | 0.15% | 163 |
|
|
2020
Q4 | $1.49M | Buy |
+24,017
| New | +$1.49M | 0.28% | 96 |
|
|
2019
Q3 | – | Sell |
-4,234
| Closed | -$218K | – | 190 |
|
|
2019
Q2 | $218K | Sell |
4,234
-8,013
| -65% | -$412K | 0.08% | 174 |
|
|
2019
Q1 | $633K | Buy |
+12,247
| New | +$633K | 0.26% | 84 |
|