Beacon Pointe 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 | $13.5M | Buy |
224,893
+64
| +0% | +$3.84K | 0.14% | 141 |
|
|
2025
Q1 | $12.1M | Sell |
224,829
-20,973
| -9% | -$1.13M | 0.14% | 155 |
|
|
2024
Q4 | $12.8M | Sell |
245,802
-29,684
| -11% | -$1.55M | 0.14% | 140 |
|
|
2024
Q3 | $15.8M | Sell |
275,486
-13,234
| -5% | -$760K | 0.18% | 124 |
|
|
2024
Q2 | $15.5M | Sell |
288,720
-21,230
| -7% | -$1.14M | 0.18% | 124 |
|
|
2024
Q1 | $16M | Sell |
309,950
-102,705
| -25% | -$5.3M | 0.18% | 128 |
|
|
2023
Q4 | $20.9M | Buy |
412,655
+2,148
| +0.5% | +$109K | 0.25% | 97 |
|
|
2023
Q3 | $19.5M | Buy |
410,507
+131,653
| +47% | +$6.27M | 0.24% | 102 |
|
|
2023
Q2 | $13.7M | Sell |
278,854
-24,191
| -8% | -$1.19M | 0.22% | 103 |
|
|
2023
Q1 | $14.8M | Sell |
303,045
-164,044
| -35% | -$8M | 0.25% | 94 |
|
|
2022
Q4 | $21.8M | Buy |
467,089
+173,717
| +59% | +$8.11M | 0.42% | 57 |
|
|
2022
Q3 | $12.6M | Sell |
293,372
-31,137
| -10% | -$1.34M | 0.28% | 86 |
|
|
2022
Q2 | $15.9M | Sell |
324,509
-61,092
| -16% | -$2.99M | 0.34% | 78 |
|
|
2022
Q1 | $21.4M | Sell |
385,601
-20,005
| -5% | -$1.11M | 0.29% | 82 |
|
|
2021
Q4 | $24.3M | Buy |
405,606
+336,784
| +489% | +$20.2M | 0.63% | 33 |
|
|
2021
Q3 | $4.25M | Buy |
68,822
+8,509
| +14% | +$525K | 0.1% | 189 |
|
|
2021
Q2 | $4.04M | Sell |
60,313
-13,595
| -18% | -$911K | 0.14% | 140 |
|
|
2021
Q1 | $4.76M | Buy |
73,908
+21,071
| +40% | +$1.36M | 0.29% | 74 |
|
|
2020
Q4 | $3.28M | Buy |
52,837
+12,433
| +31% | +$773K | 0.22% | 93 |
|
|
2020
Q3 | $2.13M | Buy |
40,404
+7,998
| +25% | +$422K | 0.21% | 92 |
|
|
2020
Q2 | $1.55M | Sell |
32,406
-5,392
| -14% | -$257K | 0.15% | 126 |
|
|
2020
Q1 | $1.53M | Buy |
37,798
+22,430
| +146% | +$909K | 0.24% | 88 |
|
|
2019
Q4 | $825K | Buy |
15,368
+622
| +4% | +$33.4K | 0.26% | 88 |
|
|
2019
Q3 | $722K | Sell |
14,746
-1,271
| -8% | -$62.2K | 0.31% | 79 |
|
|
2019
Q2 | $821K | Buy |
16,017
+4,512
| +39% | +$231K | 0.3% | 86 |
|
|
2019
Q1 | $592K | Buy |
11,505
+2,958
| +35% | +$152K | 0.22% | 105 |
|
|
2018
Q4 | $402K | Buy |
+8,547
| New | +$402K | 0.24% | 104 |
|