Atlas Capital 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 | $3.21M | Sell |
53,437
-973
| -2% | -$58.4K | 0.39% | 61 |
|
2025
Q1 | $2.94M | Sell |
54,410
-70,278
| -56% | -$3.79M | 0.37% | 59 |
|
2024
Q4 | $6.51M | Buy |
124,688
+7,899
| +7% | +$412K | 0.83% | 32 |
|
2024
Q3 | $6.7M | Buy |
116,789
+16,573
| +17% | +$951K | 1.02% | 25 |
|
2024
Q2 | $5.36M | Buy |
100,216
+26,145
| +35% | +$1.4M | 0.7% | 37 |
|
2024
Q1 | $3.82M | Buy |
74,071
+8,008
| +12% | +$413K | 0.6% | 40 |
|
2023
Q4 | $3.34M | Buy |
66,063
+5,574
| +9% | +$282K | 0.48% | 47 |
|
2023
Q3 | $2.88M | Sell |
60,489
-7,546
| -11% | -$359K | 0.47% | 48 |
|
2023
Q2 | $3.35M | Buy |
68,035
+16,183
| +31% | +$798K | 0.51% | 46 |
|
2023
Q1 | $2.53M | Sell |
51,852
-713
| -1% | -$34.8K | 0.4% | 50 |
|
2022
Q4 | $2.45M | Sell |
52,565
-13,576
| -21% | -$634K | 0.41% | 49 |
|
2022
Q3 | $2.84M | Buy |
66,141
+6,928
| +12% | +$298K | 0.52% | 44 |
|
2022
Q2 | $2.9M | Buy |
59,213
+44,837
| +312% | +$2.2M | 0.49% | 48 |
|
2022
Q1 | $799K | Buy |
14,376
+1,064
| +8% | +$59.1K | 0.12% | 148 |
|
2021
Q4 | $797K | Buy |
13,312
+2,360
| +22% | +$141K | 0.12% | 147 |
|
2021
Q3 | $676K | Buy |
10,952
+349
| +3% | +$21.6K | 0.11% | 154 |
|
2021
Q2 | $710K | Buy |
10,603
+333
| +3% | +$22.3K | 0.12% | 157 |
|
2021
Q1 | $661K | Sell |
10,270
-2,153
| -17% | -$139K | 0.13% | 157 |
|
2020
Q4 | $771K | Buy |
12,423
+34
| +0.3% | +$2.11K | 0.16% | 122 |
|
2020
Q3 | $654K | Sell |
12,389
-34
| -0.3% | -$1.8K | 0.15% | 143 |
|
2020
Q2 | $591K | Sell |
12,423
-1,767
| -12% | -$84.1K | 0.14% | 154 |
|
2020
Q1 | $574K | Sell |
14,190
-2,544
| -15% | -$103K | 0.17% | 136 |
|
2019
Q4 | $900K | Sell |
16,734
-1,200
| -7% | -$64.5K | 0.22% | 117 |
|
2019
Q3 | $879K | Buy |
17,934
+6,936
| +63% | +$340K | 0.26% | 110 |
|
2019
Q2 | $566K | Buy |
10,998
+3,493
| +47% | +$180K | 0.19% | 155 |
|
2019
Q1 | $388K | Sell |
7,505
-789
| -10% | -$40.8K | 0.14% | 185 |
|
2018
Q4 | $391K | Buy |
8,294
+1,592
| +24% | +$75.1K | 0.16% | 168 |
|
2018
Q3 | $340K | Sell |
6,702
-25,432
| -79% | -$1.29M | 0.11% | 223 |
|
2018
Q2 | $1.71M | Sell |
32,134
-1
| -0% | -$53 | 0.61% | 33 |
|
2018
Q1 | $1.88M | Buy |
+32,135
| New | +$1.88M | 0.58% | 37 |
|