BDF
Black Diamond Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
117,266
-11,510
| -9% | -$691K | 1.09% | 25 |
|
|
2025
Q1 | $6.95M | Buy |
128,776
+692
| +0.5% | +$37.3K | 1.04% | 26 |
|
|
2024
Q4 | $6.69M | Buy |
128,084
+4,467
| +4% | +$233K | 1% | 29 |
|
|
2024
Q3 | $7.1M | Buy |
123,617
+13,618
| +12% | +$782K | 1.21% | 25 |
|
|
2024
Q2 | $5.89M | Buy |
109,999
+23,726
| +28% | +$1.27M | 1.14% | 27 |
|
|
2024
Q1 | $4.36M | Hold |
86,273
| – | – | 1.18% | 22 |
|
|
2023
Q4 | $4.36M | Buy |
86,273
+4,184
| +5% | +$212K | 1.18% | 22 |
|
|
2023
Q3 | $3.91M | Buy |
82,089
+1,750
| +2% | +$83.3K | 1.2% | 24 |
|
|
2023
Q2 | $3.96M | Buy |
80,339
+4,074
| +5% | +$201K | 1.17% | 24 |
|
|
2023
Q1 | $3.72M | Buy |
76,265
+6,933
| +10% | +$338K | 1.22% | 23 |
|
|
2022
Q4 | $3.24M | Buy |
69,332
+13,176
| +23% | +$615K | 1.17% | 23 |
|
|
2022
Q3 | $2.43M | Buy |
56,156
+9,930
| +21% | +$430K | 0.98% | 27 |
|
|
2022
Q2 | $2.27M | Buy |
46,226
+2,302
| +5% | +$113K | 0.9% | 27 |
|
|
2022
Q1 | $2.44M | Buy |
43,924
+1,245
| +3% | +$69.2K | 0.77% | 28 |
|
|
2021
Q4 | $2.56M | Buy |
42,679
+14,105
| +49% | +$844K | 0.86% | 25 |
|
|
2021
Q3 | $1.77M | Sell |
28,574
-3,818
| -12% | -$236K | 0.85% | 25 |
|
|
2021
Q2 | $2.17M | Buy |
32,392
+1,233
| +4% | +$82.7K | 0.85% | 26 |
|
|
2021
Q1 | $2.01M | Buy |
31,159
+471
| +2% | +$30.3K | 0.85% | 25 |
|
|
2020
Q4 | $1.9M | Buy |
30,688
+2,213
| +8% | +$137K | 0.87% | 27 |
|
|
2020
Q3 | $1.5M | Sell |
28,475
-39
| -0.1% | -$2.06K | 0.84% | 24 |
|
|
2020
Q2 | $1.36M | Sell |
28,514
-29,866
| -51% | -$1.42M | 0.89% | 25 |
|
|
2020
Q1 | $2.36M | Sell |
58,380
-326
| -0.6% | -$13.2K | 1.79% | 17 |
|
|
2019
Q4 | $3.16M | Sell |
58,706
-155
| -0.3% | -$8.33K | 2.29% | 16 |
|
|
2019
Q3 | $2.89M | Sell |
58,861
-1,800
| -3% | -$88.2K | 2.13% | 17 |
|
|
2019
Q2 | $3.12M | Sell |
60,661
-1,868
| -3% | -$96.1K | 2.66% | 13 |
|
|
2019
Q1 | $3.23M | Sell |
62,529
-5,238
| -8% | -$271K | 2.89% | 13 |
|
|
2018
Q4 | $3.2M | Buy |
+67,767
| New | +$3.2M | 2.52% | 16 |
|