Avior Wealth 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 | $2.87M | Buy |
47,801
+402
| +0.8% | +$24.1K | 0.1% | 150 |
|
|
2025
Q1 | $2.56M | Sell |
47,399
-16,280
| -26% | -$879K | 0.1% | 154 |
|
|
2024
Q4 | $3.33M | Buy |
63,679
+1,030
| +2% | +$53.8K | 0.12% | 133 |
|
|
2024
Q3 | $3.6M | Buy |
62,649
+8,101
| +15% | +$465K | 0.14% | 118 |
|
|
2024
Q2 | $2.92M | Sell |
54,548
-14,547
| -21% | -$779K | 0.13% | 139 |
|
|
2024
Q1 | $3.57M | Buy |
69,095
+66,870
| +3,005% | +$3.45M | 0.17% | 115 |
|
|
2023
Q4 | $113K | Buy |
2,225
+1,325
| +147% | +$67K | 0.01% | 597 |
|
|
2023
Q3 | $42.9K | Sell |
900
-485
| -35% | -$23.1K | ﹤0.01% | 787 |
|
|
2023
Q2 | $68.3K | Buy |
1,385
+635
| +85% | +$31.3K | ﹤0.01% | 700 |
|
|
2023
Q1 | $36.6K | Buy |
750
+638
| +570% | +$31.1K | ﹤0.01% | 843 |
|
|
2022
Q4 | $5.24K | Sell |
112
-429
| -79% | -$20.1K | ﹤0.01% | 946 |
|
|
2022
Q3 | $23K | Sell |
541
-447
| -45% | -$19K | ﹤0.01% | 721 |
|
|
2022
Q2 | $48K | Sell |
988
-2,137
| -68% | -$104K | ﹤0.01% | 574 |
|
|
2022
Q1 | $173K | Buy |
3,125
+2,390
| +325% | +$132K | 0.01% | 445 |
|
|
2021
Q4 | $44K | Sell |
735
-72
| -9% | -$4.31K | ﹤0.01% | 604 |
|
|
2021
Q3 | $49K | Sell |
807
-68
| -8% | -$4.13K | ﹤0.01% | 566 |
|
|
2021
Q2 | $58K | Sell |
875
-151
| -15% | -$10K | 0.01% | 517 |
|
|
2021
Q1 | $66K | Buy |
1,026
+46
| +5% | +$2.96K | 0.01% | 501 |
|
|
2020
Q4 | $60K | Sell |
980
-935
| -49% | -$57.2K | 0.01% | 475 |
|
|
2020
Q3 | $101K | Sell |
1,915
-902
| -32% | -$47.6K | 0.01% | 451 |
|
|
2020
Q2 | $134K | Buy |
2,817
+2,526
| +868% | +$120K | 0.02% | 415 |
|
|
2020
Q1 | $11K | Hold |
291
| – | – | ﹤0.01% | 565 |
|
|
2019
Q4 | $15K | Sell |
291
-167
| -36% | -$8.61K | ﹤0.01% | 555 |
|
|
2019
Q3 | $22K | Buy |
+458
| New | +$22K | ﹤0.01% | 516 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 684 |
|
|
2018
Q4 | $0 | Sell |
10
-58
| -85% | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $4K | Sell |
68
-27
| -28% | -$1.59K | ﹤0.01% | 643 |
|
|
2018
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $6K | Buy |
95
+37
| +64% | +$2.34K | ﹤0.01% | 621 |
|
|
2017
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 677 |
|
|
2016
Q3 | – | Sell |
-1,680
| Closed | -$70K | – | 482 |
|
|
2016
Q2 | $70K | Hold |
1,680
| – | – | 0.03% | 179 |
|
|
2016
Q1 | $70K | Buy |
+1,680
| New | +$70K | 0.03% | 178 |
|