Bay Harbor 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 | $8.53M | Buy |
142,017
+72,832
| +105% | +$4.37M | 2.47% | 15 |
|
|
2025
Q1 | $3.73M | Buy |
69,185
+25,744
| +59% | +$1.39M | 1.18% | 28 |
|
|
2024
Q4 | $2.27M | Buy |
43,441
+821
| +2% | +$42.9K | 0.74% | 30 |
|
|
2024
Q3 | $2.45M | Sell |
42,620
-17,910
| -30% | -$1.03M | 0.8% | 28 |
|
|
2024
Q2 | $3.24M | Buy |
60,530
+37,575
| +164% | +$2.01M | 1.13% | 24 |
|
|
2024
Q1 | $1.18M | Sell |
22,955
-41,316
| -64% | -$2.13M | 0.43% | 32 |
|
|
2023
Q4 | $3.25M | Buy |
64,271
+2,279
| +4% | +$115K | 1.24% | 21 |
|
|
2023
Q3 | $2.95M | Sell |
61,992
-46,090
| -43% | -$2.19M | 1.24% | 20 |
|
|
2023
Q2 | $5.33M | Sell |
108,082
-1,962
| -2% | -$96.7K | 2.17% | 17 |
|
|
2023
Q1 | $5.37M | Buy |
110,044
+109,934
| +99,940% | +$5.36M | 2.28% | 16 |
|
|
2022
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 144 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$2K | – | 203 |
|
|
2022
Q2 | $2K | Sell |
39
-32
| -45% | -$1.64K | ﹤0.01% | 165 |
|
|
2022
Q1 | $4K | Buy |
71
+32
| +82% | +$1.8K | ﹤0.01% | 149 |
|
|
2021
Q4 | $2K | Sell |
39
-221
| -85% | -$11.3K | ﹤0.01% | 149 |
|
|
2021
Q3 | $16K | Sell |
260
-478
| -65% | -$29.4K | 0.01% | 140 |
|
|
2021
Q2 | $49K | Sell |
738
-536
| -42% | -$35.6K | 0.02% | 130 |
|
|
2021
Q1 | $82K | Sell |
1,274
-964
| -43% | -$62K | 0.04% | 81 |
|
|
2020
Q4 | $139K | Sell |
2,238
-991
| -31% | -$61.6K | 0.06% | 89 |
|
|
2020
Q3 | $170K | Buy |
3,229
+3,130
| +3,162% | +$165K | 0.08% | 84 |
|
|
2020
Q2 | $5K | Sell |
99
-29,019
| -100% | -$1.47M | ﹤0.01% | 242 |
|
|
2020
Q1 | $1.18M | Sell |
29,118
-18,944
| -39% | -$766K | 0.72% | 28 |
|
|
2019
Q4 | $2.58M | Buy |
48,062
+24,445
| +104% | +$1.31M | 1.4% | 19 |
|
|
2019
Q3 | $1.16M | Sell |
23,617
-3,591
| -13% | -$176K | 0.69% | 30 |
|
|
2019
Q2 | $1.4M | Buy |
27,208
+12,174
| +81% | +$626K | 0.87% | 28 |
|
|
2019
Q1 | $777K | Buy |
15,034
+1,529
| +11% | +$79K | 0.53% | 34 |
|
|
2018
Q4 | $637K | Buy |
+13,505
| New | +$637K | 0.51% | 37 |
|