Breakwater Capital Group’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 | $478K | Buy |
7,956
+204
| +3% | +$12.2K | 0.08% | 220 |
|
|
2025
Q1 | $418K | Buy |
7,752
+2,356
| +44% | +$127K | 0.07% | 226 |
|
|
2024
Q4 | $282K | Buy |
5,396
+26
| +0.5% | +$1.36K | 0.06% | 239 |
|
|
2024
Q3 | $308K | Buy |
5,370
+735
| +16% | +$42.2K | 0.06% | 233 |
|
|
2024
Q2 | $248K | Hold |
4,635
| – | – | 0.06% | 240 |
|
|
2024
Q1 | $239K | Sell |
4,635
-625
| -12% | -$32.3K | 0.06% | 235 |
|
|
2023
Q4 | $253K | Sell |
5,260
-297
| -5% | -$14.3K | 0.07% | 211 |
|
|
2023
Q3 | $258K | Sell |
5,557
-436
| -7% | -$20.2K | 0.09% | 183 |
|
|
2023
Q2 | $295K | Sell |
5,993
-1,079
| -15% | -$53.2K | 0.11% | 167 |
|
|
2023
Q1 | $345K | Buy |
7,072
+1,422
| +25% | +$69.4K | 0.14% | 136 |
|
|
2022
Q4 | $264K | Buy |
+5,650
| New | +$264K | 0.14% | 143 |
|