Bristlecone 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 | $2.58M | Sell |
43,059
-8,492
| -16% | -$510K | 0.22% | 82 |
|
2025
Q1 | $2.78M | Sell |
51,551
-516
| -1% | -$27.8K | 0.23% | 91 |
|
2024
Q4 | $2.72M | Sell |
52,067
-427
| -0.8% | -$22.3K | 0.21% | 89 |
|
2024
Q3 | $3.01M | Sell |
52,494
-404
| -0.8% | -$23.2K | 0.24% | 86 |
|
2024
Q2 | $2.83M | Buy |
52,898
+1,896
| +4% | +$101K | 0.24% | 83 |
|
2024
Q1 | $2.63M | Buy |
51,002
+1,766
| +4% | +$91.1K | 0.23% | 91 |
|
2023
Q4 | $2.49M | Sell |
49,236
-10,473
| -18% | -$530K | 0.25% | 86 |
|
2023
Q3 | $2.84M | Buy |
59,709
+3,720
| +7% | +$177K | 0.32% | 68 |
|
2023
Q2 | $2.76M | Buy |
55,989
+6,537
| +13% | +$322K | 0.28% | 70 |
|
2023
Q1 | $2.41M | Buy |
49,452
+17,930
| +57% | +$875K | 0.26% | 82 |
|
2022
Q4 | $1.47M | Sell |
31,522
-813
| -3% | -$38K | 0.18% | 104 |
|
2022
Q3 | $1.39M | Sell |
32,335
-1,781
| -5% | -$76.6K | 0.18% | 101 |
|
2022
Q2 | $1.67M | Sell |
34,116
-1,964
| -5% | -$96.4K | 0.21% | 96 |
|
2022
Q1 | $2M | Buy |
36,080
+3,109
| +9% | +$173K | 0.25% | 91 |
|
2021
Q4 | $1.97M | Buy |
32,971
+4,976
| +18% | +$298K | 0.24% | 88 |
|
2021
Q3 | $1.73M | Buy |
27,995
+354
| +1% | +$21.9K | 0.23% | 94 |
|
2021
Q2 | $1.85M | Buy |
27,641
+3,522
| +15% | +$236K | 0.25% | 87 |
|
2021
Q1 | $1.55M | Buy |
24,119
+2,252
| +10% | +$145K | 0.23% | 95 |
|
2020
Q4 | $1.36M | Buy |
21,867
+9,759
| +81% | +$606K | 0.22% | 101 |
|
2020
Q3 | $639K | Hold |
12,108
| – | – | 0.12% | 122 |
|
2020
Q2 | $576K | Sell |
12,108
-5,804
| -32% | -$276K | 0.12% | 117 |
|
2020
Q1 | $725K | Buy |
17,912
+12,528
| +233% | +$507K | 0.17% | 104 |
|
2019
Q4 | $289K | Buy |
+5,384
| New | +$289K | 0.06% | 169 |
|