Breakwater Investment 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 | $16.5K | Sell |
275
-6
| -2% | -$360 | 0.01% | 204 |
|
|
2025
Q1 | $15.2K | Hold |
281
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $14.7K | Buy |
281
+252
| +869% | +$13.2K | 0.01% | 205 |
|
|
2024
Q3 | $1.67K | Buy |
+29
| New | +$1.67K | ﹤0.01% | 264 |
|
|
2024
Q2 | – | Sell |
-24
| Closed | -$1.24K | – | 323 |
|
|
2024
Q1 | $1.24K | Buy |
+24
| New | +$1.24K | ﹤0.01% | 271 |
|