Avalon Capital 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 | $5.55M | Buy |
92,390
+38,756
| +72% | +$2.33M | 1.49% | 22 |
|
|
2025
Q1 | $2.89M | Buy |
+53,634
| New | +$2.89M | 0.84% | 36 |
|
|
2024
Q4 | – | Sell |
-4,172
| Closed | -$240K | – | 141 |
|
|
2024
Q3 | $240K | Sell |
4,172
-1,797
| -30% | -$103K | 0.07% | 114 |
|
|
2024
Q2 | $320K | Buy |
5,969
+2
| +0% | +$107 | 0.1% | 95 |
|
|
2024
Q1 | $308K | Sell |
5,967
-91,508
| -94% | -$4.72M | 0.13% | 71 |
|
|
2023
Q4 | $4.93M | Sell |
97,475
-36,058
| -27% | -$1.82M | 2.07% | 16 |
|
|
2023
Q3 | $6.35M | Sell |
133,533
-4,588
| -3% | -$218K | 3.24% | 11 |
|
|
2023
Q2 | $6.81M | Sell |
138,121
-7,917
| -5% | -$390K | 3.19% | 11 |
|
|
2023
Q1 | $7.13M | Buy |
146,038
+140,569
| +2,570% | +$6.86M | 3.65% | 12 |
|
|
2022
Q4 | $255K | Buy |
+5,469
| New | +$255K | 0.13% | 49 |
|