Astoria Strategic 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 | $10.3M | Sell |
170,821
-15,760
| -8% | -$946K | 2.77% | 10 |
|
|
2025
Q1 | $10.1M | Buy |
186,581
+7,945
| +4% | +$429K | 2.96% | 10 |
|
|
2024
Q4 | $9.33M | Buy |
178,636
+3,965
| +2% | +$207K | 2.78% | 10 |
|
|
2024
Q3 | $10M | Buy |
174,671
+5,094
| +3% | +$292K | 2.94% | 10 |
|
|
2024
Q2 | $9.08M | Buy |
169,577
+4,601
| +3% | +$246K | 2.81% | 10 |
|
|
2024
Q1 | $8.51M | Buy |
164,976
+7,056
| +4% | +$364K | 2.7% | 10 |
|
|
2023
Q4 | $7.99M | Buy |
157,920
+21,834
| +16% | +$1.1M | 2.71% | 10 |
|
|
2023
Q3 | $6.48M | Buy |
136,086
+12,361
| +10% | +$588K | 2.44% | 10 |
|
|
2023
Q2 | $6.1M | Buy |
123,725
+10,730
| +9% | +$529K | 2.25% | 10 |
|
|
2023
Q1 | $5.51M | Buy |
112,995
+9,335
| +9% | +$455K | 2.13% | 11 |
|
|
2022
Q4 | $4.84M | Buy |
103,660
+5,826
| +6% | +$272K | 2.03% | 13 |
|
|
2022
Q3 | $4.21M | Buy |
97,834
+8,729
| +10% | +$375K | 1.92% | 12 |
|
|
2022
Q2 | $4.37M | Buy |
89,105
+3,508
| +4% | +$172K | 1.92% | 12 |
|
|
2022
Q1 | $4.76M | Buy |
85,597
+6,054
| +8% | +$336K | 1.87% | 14 |
|
|
2021
Q4 | $4.76M | Buy |
79,543
+7,132
| +10% | +$427K | 1.82% | 13 |
|
|
2021
Q3 | $4.47M | Buy |
72,411
+2,541
| +4% | +$157K | 2% | 12 |
|
|
2021
Q2 | $4.6M | Buy |
69,870
+4,208
| +6% | +$277K | 2.1% | 13 |
|
|
2021
Q1 | $4.23M | Sell |
65,662
-1,618
| -2% | -$104K | 2.15% | 13 |
|
|
2020
Q4 | $4.17M | Sell |
67,280
-51
| -0.1% | -$3.16K | 2.23% | 12 |
|
|
2020
Q3 | $3.65M | Buy |
67,331
+1,376
| +2% | +$74.6K | 2.13% | 12 |
|
|
2020
Q2 | $3.41M | Buy |
65,955
+18,341
| +39% | +$949K | 2.18% | 12 |
|
|
2020
Q1 | $1.93M | Sell |
47,614
-15,497
| -25% | -$627K | 1.48% | 18 |
|
|
2019
Q4 | $3.39M | Buy |
+63,111
| New | +$3.39M | 2.41% | 13 |
|