Avion 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 | $189K | Sell |
3,156
-2,206
| -41% | -$132K | 0.04% | 96 |
|
|
2025
Q1 | $280K | Hold |
5,362
| – | – | 0.07% | 68 |
|
|
2024
Q4 | $280K | Sell |
5,362
-1,251
| -19% | -$65.3K | 0.07% | 68 |
|
|
2024
Q3 | $379K | Sell |
6,613
-4,012
| -38% | -$230K | 0.1% | 56 |
|
|
2024
Q2 | $568K | Sell |
10,625
-451
| -4% | -$24.1K | 0.16% | 42 |
|
|
2024
Q1 | $572K | Buy |
11,076
+1,262
| +13% | +$65.2K | 0.15% | 39 |
|
|
2023
Q4 | $496K | Buy |
9,814
+2,354
| +32% | +$119K | 0.14% | 45 |
|
|
2023
Q3 | $355K | Sell |
7,460
-382
| -5% | -$18.2K | 0.1% | 50 |
|
|
2023
Q2 | $386K | Sell |
7,842
-1,152
| -13% | -$56.7K | 0.1% | 51 |
|
|
2023
Q1 | $420K | Sell |
8,994
-1,399
| -13% | -$65.3K | 0.11% | 44 |
|
|
2022
Q4 | $446K | Hold |
10,393
| – | – | 0.14% | 42 |
|
|
2022
Q3 | $447K | Hold |
10,393
| – | – | 0.14% | 42 |
|
|
2022
Q2 | $510K | Buy |
10,393
+854
| +9% | +$41.9K | 0.16% | 41 |
|
|
2022
Q1 | $530K | Sell |
9,539
-2,300
| -19% | -$128K | 0.15% | 36 |
|
|
2021
Q4 | $709K | Buy |
11,839
+11,544
| +3,913% | +$691K | 0.2% | 35 |
|
|
2021
Q3 | $18K | Hold |
295
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $20K | Sell |
295
-91
| -24% | -$6.17K | 0.01% | 175 |
|
|
2021
Q1 | $25K | Buy |
386
+286
| +286% | +$18.5K | 0.01% | 155 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 200 |
|
|
2020
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 225 |
|