Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.12M | Sell |
78,931
-1,725
| -2% | -$90.1K | 1.12% | 23 |
|
|
2024
Q3 | $4.63M | Sell |
80,656
-5,106
| -6% | -$293K | 1.13% | 24 |
|
|
2024
Q2 | $4.59M | Sell |
85,762
-2,416
| -3% | -$129K | 1.15% | 25 |
|
|
2024
Q1 | $4.55M | Buy |
88,178
+1,305
| +2% | +$67.3K | 1.16% | 25 |
|
|
2023
Q4 | $4.39M | Sell |
86,873
-1,726
| -2% | -$87.3K | 1.22% | 24 |
|
|
2023
Q3 | $4.22M | Buy |
88,599
+1,749
| +2% | +$83.2K | 1.28% | 22 |
|
|
2023
Q2 | $4.28M | Sell |
86,850
-103
| -0.1% | -$5.08K | 1.28% | 22 |
|
|
2023
Q1 | $4.24M | Buy |
86,953
+5,177
| +6% | +$253K | 1.24% | 25 |
|
|
2022
Q4 | $3.82M | Sell |
81,776
-55,285
| -40% | -$2.58M | 1.19% | 27 |
|
|
2022
Q3 | $5.89M | Buy |
137,061
+835
| +0.6% | +$35.9K | 1.85% | 11 |
|
|
2022
Q2 | $6.68M | Buy |
136,226
+75
| +0.1% | +$3.68K | 1.99% | 10 |
|
|
2022
Q1 | $7.56M | Buy |
136,151
+8,363
| +7% | +$465K | 1.94% | 10 |
|
|
2021
Q4 | $7.65M | Sell |
127,788
-6,825
| -5% | -$409K | 1.87% | 12 |
|
|
2021
Q3 | $8.31M | Buy |
134,613
+581
| +0.4% | +$35.9K | 2.13% | 11 |
|
|
2021
Q2 | $8.98M | Buy |
134,032
+3,515
| +3% | +$235K | 2.3% | 10 |
|
|
2021
Q1 | $8.4M | Buy |
130,517
+5,669
| +5% | +$365K | 2.31% | 8 |
|
|
2020
Q4 | $7.75M | Buy |
124,848
+4,860
| +4% | +$302K | 2.25% | 8 |
|
|
2020
Q3 | $6.34M | Buy |
119,988
+920
| +0.8% | +$48.6K | 2.23% | 8 |
|
|
2020
Q2 | $5.67M | Buy |
119,068
+1,125
| +1% | +$53.6K | 2.18% | 9 |
|
|
2020
Q1 | $4.77M | Buy |
117,943
+30,403
| +35% | +$1.23M | 2.19% | 7 |
|
|
2019
Q4 | $4.71M | Sell |
87,540
-19,420
| -18% | -$1.04M | 1.68% | 15 |
|
|
2019
Q3 | $5.24M | Buy |
106,960
+175
| +0.2% | +$8.58K | 2.05% | 8 |
|
|
2019
Q2 | $5.49M | Buy |
106,785
+8,570
| +9% | +$441K | 2.11% | 8 |
|
|
2019
Q1 | $5.08M | Buy |
98,215
+17,840
| +22% | +$923K | 2.1% | 8 |
|
|
2018
Q4 | $3.79M | Buy |
80,375
+11,820
| +17% | +$557K | 1.9% | 11 |
|
|
2018
Q3 | $3.55M | Buy |
68,555
+18,620
| +37% | +$964K | 1.57% | 17 |
|
|
2018
Q2 | $2.62M | Sell |
49,935
-175
| -0.3% | -$9.19K | 1.22% | 23 |
|
|
2018
Q1 | $2.93M | Sell |
50,110
-2,800
| -5% | -$163K | 1.37% | 21 |
|
|
2017
Q4 | $3.01M | Sell |
52,910
-451
| -0.8% | -$25.7K | 1.45% | 24 |
|
|
2017
Q3 | $2.88M | Sell |
53,361
-27,994
| -34% | -$1.51M | 1.52% | 22 |
|
|
2017
Q2 | $4.07M | Sell |
81,355
-12,350
| -13% | -$618K | 2.23% | 8 |
|
|
2017
Q1 | $4.48M | Buy |
93,705
+684
| +0.7% | +$32.7K | 2.53% | 8 |
|
|
2016
Q4 | $3.95M | Buy |
93,021
+23,325
| +33% | +$990K | 2.37% | 6 |
|
|
2016
Q3 | $3.18M | Hold |
69,696
| – | – | 1.92% | 13 |
|
|
2016
Q2 | $2.92M | Buy |
69,696
+21
| +0% | +$879 | 1.81% | 13 |
|
|
2016
Q1 | $2.9M | Buy |
69,675
+47,460
| +214% | +$1.98M | 2.51% | 9 |
|
|
2015
Q4 | $875K | Sell |
22,215
-114,823
| -84% | -$4.52M | 0.55% | 57 |
|
|
2015
Q3 | $5.47M | Buy |
+137,038
| New | +$5.47M | 3.47% | 2 |
|