Bay Colony 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 | $411K | Buy |
6,843
+816
| +14% | +$49K | 0.06% | 285 |
|
|
2025
Q1 | $326K | Buy |
6,027
+146
| +2% | +$7.9K | 0.05% | 317 |
|
|
2024
Q4 | $307K | Sell |
5,881
-40
| -0.7% | -$2.09K | 0.05% | 323 |
|
|
2024
Q3 | $340K | Buy |
5,921
+18
| +0.3% | +$1.03K | 0.05% | 294 |
|
|
2024
Q2 | $316K | Sell |
5,903
-687
| -10% | -$36.8K | 0.05% | 282 |
|
|
2024
Q1 | $340K | Buy |
6,590
+866
| +15% | +$44.7K | 0.06% | 269 |
|
|
2023
Q4 | $290K | Buy |
5,724
+722
| +14% | +$36.5K | 0.06% | 277 |
|
|
2023
Q3 | $238K | Sell |
5,002
-600
| -11% | -$28.6K | 0.06% | 281 |
|
|
2023
Q2 | $276K | Sell |
5,602
-830
| -13% | -$40.9K | 0.07% | 250 |
|
|
2023
Q1 | $314K | Sell |
6,432
-10
| -0.2% | -$489 | 0.08% | 222 |
|
|
2022
Q4 | $301K | Buy |
6,442
+339
| +6% | +$15.8K | 0.08% | 248 |
|
|
2022
Q3 | $262K | Sell |
6,103
-157
| -3% | -$6.74K | 0.08% | 249 |
|
|
2022
Q2 | $307K | Sell |
6,260
-1,211
| -16% | -$59.4K | 0.08% | 238 |
|
|
2022
Q1 | $415K | Buy |
7,471
+71
| +1% | +$3.94K | 0.1% | 201 |
|
|
2021
Q4 | $443K | Sell |
7,400
-326
| -4% | -$19.5K | 0.13% | 199 |
|
|
2021
Q3 | $477K | Buy |
7,726
+513
| +7% | +$31.7K | 0.16% | 174 |
|
|
2021
Q2 | $483K | Buy |
7,213
+968
| +16% | +$64.8K | 0.16% | 176 |
|
|
2021
Q1 | $402K | Buy |
6,245
+206
| +3% | +$13.3K | 0.15% | 176 |
|
|
2020
Q4 | $375K | Sell |
6,039
-7
| -0.1% | -$435 | 0.2% | 156 |
|
|
2020
Q3 | $319K | Hold |
6,046
| – | – | 0.2% | 158 |
|
|
2020
Q2 | $288K | Buy |
6,046
+746
| +14% | +$35.5K | 0.21% | 139 |
|
|
2020
Q1 | $214K | Buy |
5,300
+325
| +7% | +$13.1K | 0.19% | 144 |
|
|
2019
Q4 | $271K | Buy |
4,975
+157
| +3% | +$8.55K | 0.18% | 192 |
|
|
2019
Q3 | $236K | Buy |
4,818
+149
| +3% | +$7.3K | 0.16% | 215 |
|
|
2019
Q2 | $240K | Buy |
4,669
+700
| +18% | +$36K | 0.15% | 182 |
|
|
2019
Q1 | $203K | Buy |
+3,969
| New | +$203K | 0.13% | 198 |
|
|
2018
Q4 | – | Sell |
-5,001
| Closed | -$259K | – | 199 |
|
|
2018
Q3 | $259K | Sell |
5,001
-598
| -11% | -$31K | 0.2% | 144 |
|
|
2018
Q2 | $294K | Buy |
+5,599
| New | +$294K | 0.21% | 107 |
|