C.M. Bidwell & Associates’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 | $271K | Hold |
4,520
| – | – | 0.14% | 102 |
|
|
2025
Q1 | $244K | Sell |
4,520
-447
| -9% | -$24.1K | 0.15% | 107 |
|
|
2024
Q4 | $259K | Sell |
4,967
-437
| -8% | -$22.8K | 0.16% | 99 |
|
|
2024
Q3 | $310K | Sell |
5,404
-2,035
| -27% | -$117K | 0.19% | 85 |
|
|
2024
Q2 | $398K | Sell |
7,439
-1,428
| -16% | -$76.4K | 0.27% | 66 |
|
|
2024
Q1 | $458K | Buy |
8,867
+114
| +1% | +$5.88K | 0.31% | 59 |
|
|
2023
Q4 | $443K | Buy |
8,753
+642
| +8% | +$32.5K | 0.33% | 58 |
|
|
2023
Q3 | $386K | Buy |
8,111
+523
| +7% | +$24.9K | 0.29% | 57 |
|
|
2023
Q2 | $374K | Sell |
7,588
-98
| -1% | -$4.83K | 0.27% | 60 |
|
|
2023
Q1 | $375K | Buy |
7,686
+83
| +1% | +$4.05K | 0.28% | 57 |
|
|
2022
Q4 | $355K | Buy |
7,603
+1,986
| +35% | +$92.7K | 0.28% | 60 |
|
|
2022
Q3 | $241K | Buy |
5,617
+335
| +6% | +$14.4K | 0.2% | 86 |
|
|
2022
Q2 | $259K | Sell |
5,282
-1,624
| -24% | -$79.6K | 0.2% | 80 |
|
|
2022
Q1 | $384K | Buy |
6,906
+135
| +2% | +$7.51K | 0.25% | 63 |
|
|
2021
Q4 | $405K | Buy |
6,771
+4,122
| +156% | +$247K | 0.25% | 62 |
|
|
2021
Q3 | $164K | Sell |
2,649
-5,870
| -69% | -$363K | 0.11% | 185 |
|
|
2021
Q2 | $571K | Buy |
8,519
+6,373
| +297% | +$427K | 0.37% | 41 |
|
|
2021
Q1 | $138K | Sell |
2,146
-10
| -0.5% | -$643 | 0.1% | 185 |
|
|
2020
Q4 | $134K | Sell |
2,156
-20
| -0.9% | -$1.24K | 0.11% | 188 |
|
|
2020
Q3 | $115K | Sell |
2,176
-105
| -5% | -$5.55K | 0.11% | 187 |
|
|
2020
Q2 | $109K | Buy |
2,281
+94
| +4% | +$4.49K | 0.1% | 197 |
|
|
2020
Q1 | $89K | Sell |
2,187
-2,962
| -58% | -$121K | 0.09% | 178 |
|
|
2019
Q4 | $277K | Buy |
5,149
+24
| +0.5% | +$1.29K | 0.25% | 87 |
|
|
2019
Q3 | $251K | Hold |
5,125
| – | – | 0.25% | 102 |
|
|
2019
Q2 | $264K | Buy |
5,125
+102
| +2% | +$5.25K | 0.26% | 100 |
|
|
2019
Q1 | $260K | Sell |
5,023
-315
| -6% | -$16.3K | 0.26% | 105 |
|
|
2018
Q4 | $252K | Buy |
5,338
+3,728
| +232% | +$176K | 0.27% | 96 |
|
|
2018
Q3 | $83K | Hold |
1,610
| – | – | 0.08% | 202 |
|
|
2018
Q2 | $85K | Hold |
1,610
| – | – | 0.08% | 206 |
|
|
2018
Q1 | $94K | Hold |
1,610
| – | – | 0.09% | 195 |
|
|
2017
Q4 | $92K | Buy |
+1,610
| New | +$92K | 0.08% | 218 |
|