Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,187
| Closed | -$268K | – | 342 |
|
|
2024
Q1 | $268K | Sell |
5,187
-1,569
| -23% | -$81K | 0.05% | 366 |
|
|
2023
Q4 | $342K | Sell |
6,756
-5,016
| -43% | -$254K | 0.06% | 369 |
|
|
2023
Q3 | $560K | Sell |
11,772
-15,361
| -57% | -$731K | 0.09% | 232 |
|
|
2023
Q2 | $1.34M | Buy |
27,133
+883
| +3% | +$43.5K | 0.14% | 158 |
|
|
2023
Q1 | $1.28M | Buy |
+26,250
| New | +$1.28M | 0.14% | 159 |
|
|
2022
Q3 | – | Sell |
-4,666
| Closed | -$229K | – | 515 |
|
|
2022
Q2 | $229K | Sell |
4,666
-6,118
| -57% | -$300K | 0.03% | 452 |
|
|
2022
Q1 | $599K | Buy |
10,784
+3,563
| +49% | +$198K | 0.07% | 296 |
|
|
2021
Q4 | $432K | Buy |
7,221
+3,632
| +101% | +$217K | 0.05% | 380 |
|
|
2021
Q3 | $222K | Buy |
+3,589
| New | +$222K | 0.03% | 468 |
|
|
2021
Q2 | – | Sell |
-24,996
| Closed | -$1.61M | – | 496 |
|
|
2021
Q1 | $1.61M | Sell |
24,996
-12,810
| -34% | -$825K | 0.33% | 73 |
|
|
2020
Q4 | $2.35M | Buy |
+37,806
| New | +$2.35M | 0.72% | 30 |
|