Aspen Investment Management’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 | $675K | Sell |
11,245
-43
| -0.4% | -$2.58K | 0.28% | 84 |
|
|
2025
Q1 | $609K | Hold |
11,288
| – | – | 0.28% | 87 |
|
|
2024
Q4 | $589K | Sell |
11,288
-3,902
| -26% | -$204K | 0.27% | 93 |
|
|
2024
Q3 | $872K | Sell |
15,190
-310
| -2% | -$17.8K | 0.41% | 71 |
|
|
2024
Q2 | $830K | Sell |
15,500
-590
| -4% | -$31.6K | 0.41% | 70 |
|
|
2024
Q1 | $830K | Sell |
16,090
-775
| -5% | -$40K | 0.42% | 71 |
|
|
2023
Q4 | $853K | Sell |
16,865
-458
| -3% | -$23.2K | 0.48% | 65 |
|
|
2023
Q3 | $824K | Sell |
17,323
-202
| -1% | -$9.61K | 0.5% | 62 |
|
|
2023
Q2 | $864K | Sell |
17,525
-1,969
| -10% | -$97.1K | 0.51% | 64 |
|
|
2023
Q1 | $951K | Buy |
19,494
+4,275
| +28% | +$209K | 0.61% | 54 |
|
|
2022
Q4 | $711K | Sell |
15,219
-769
| -5% | -$35.9K | 0.46% | 69 |
|
|
2022
Q3 | $687K | Buy |
15,988
+6
| +0% | +$258 | 0.46% | 71 |
|
|
2022
Q2 | $784K | Sell |
15,982
-48
| -0.3% | -$2.36K | 0.49% | 67 |
|
|
2022
Q1 | $890K | Buy |
16,030
+505
| +3% | +$28K | 0.47% | 75 |
|
|
2021
Q4 | $929K | Buy |
15,525
+206
| +1% | +$12.3K | 0.46% | 75 |
|
|
2021
Q3 | $946K | Sell |
15,319
-40
| -0.3% | -$2.47K | 0.5% | 67 |
|
|
2021
Q2 | $1.03M | Buy |
15,359
+305
| +2% | +$20.4K | 0.54% | 67 |
|
|
2021
Q1 | $969K | Sell |
15,054
-50
| -0.3% | -$3.22K | 0.54% | 64 |
|
|
2020
Q4 | $937K | Buy |
15,104
+319
| +2% | +$19.8K | 0.55% | 64 |
|
|
2020
Q3 | $781K | Sell |
14,785
-288
| -2% | -$15.2K | 0.52% | 67 |
|
|
2020
Q2 | $717K | Sell |
15,073
-168
| -1% | -$7.99K | 0.51% | 65 |
|
|
2020
Q1 | $617K | Sell |
15,241
-264
| -2% | -$10.7K | 0.53% | 61 |
|
|
2019
Q4 | $834K | Hold |
15,505
| – | – | 0.52% | 67 |
|
|
2019
Q3 | $760K | Sell |
15,505
-200
| -1% | -$9.8K | 0.51% | 68 |
|
|
2019
Q2 | $808K | Sell |
15,705
-50
| -0.3% | -$2.57K | 0.53% | 65 |
|
|
2019
Q1 | $815K | Buy |
15,755
+100
| +0.6% | +$5.17K | 0.57% | 60 |
|
|
2018
Q4 | $738K | Sell |
15,655
-1,827
| -10% | -$86.1K | 0.59% | 56 |
|
|
2018
Q3 | $905K | Buy |
17,482
+355
| +2% | +$18.4K | 0.6% | 52 |
|
|
2018
Q2 | $899K | Sell |
17,127
-806
| -4% | -$42.3K | 0.62% | 50 |
|
|
2018
Q1 | $1.05M | Buy |
17,933
+3,363
| +23% | +$196K | 0.75% | 42 |
|
|
2017
Q4 | $829K | Buy |
14,570
+5,795
| +66% | +$330K | 0.59% | 50 |
|
|
2017
Q3 | $474K | Hold |
8,775
| – | – | 0.35% | 80 |
|
|
2017
Q2 | $439K | Buy |
8,775
+100
| +1% | +$5K | 0.33% | 86 |
|
|
2017
Q1 | $415K | Buy |
8,675
+934
| +12% | +$44.7K | 0.31% | 87 |
|
|
2016
Q4 | $329K | Sell |
7,741
-284
| -4% | -$12.1K | 0.25% | 93 |
|
|
2016
Q3 | $366K | Sell |
8,025
-200
| -2% | -$9.12K | 0.29% | 80 |
|
|
2016
Q2 | $344K | Buy |
8,225
+500
| +6% | +$20.9K | 0.28% | 78 |
|
|
2016
Q1 | $322K | Sell |
7,725
-200
| -3% | -$8.34K | 0.29% | 77 |
|
|
2015
Q4 | $312K | Hold |
7,925
| – | – | 0.31% | 83 |
|
|
2015
Q3 | $316K | Hold |
7,925
| – | – | 0.31% | 80 |
|
|
2015
Q2 | $381K | Buy |
+7,925
| New | +$381K | 0.32% | 75 |
|