CWM
Cabot Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
4,997
-969
| -16% | -$58.2K | 0.04% | 114 |
|
|
2025
Q1 | $322K | Buy |
5,966
+560
| +10% | +$30.2K | 0.04% | 109 |
|
|
2024
Q4 | $282K | Sell |
5,406
-255
| -5% | -$13.3K | 0.04% | 114 |
|
|
2024
Q3 | $325K | Hold |
5,661
| – | – | 0.04% | 111 |
|
|
2024
Q2 | $303K | Hold |
5,661
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $292K | Sell |
5,661
-30
| -0.5% | -$1.55K | 0.04% | 126 |
|
|
2023
Q4 | $288K | Hold |
5,691
| – | – | 0.04% | 126 |
|
|
2023
Q3 | $271K | Hold |
5,691
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $281K | Sell |
5,691
-515
| -8% | -$25.4K | 0.04% | 125 |
|
|
2023
Q1 | $303K | Sell |
6,206
-1,392
| -18% | -$68K | 0.05% | 121 |
|
|
2022
Q4 | $355K | Sell |
7,598
-8,539
| -53% | -$399K | 0.06% | 121 |
|
|
2022
Q3 | $694K | Buy |
16,137
+2,516
| +18% | +$108K | 0.12% | 101 |
|
|
2022
Q2 | $668K | Sell |
13,621
-2,752
| -17% | -$135K | 0.11% | 107 |
|
|
2022
Q1 | $910K | Buy |
16,373
+1,464
| +10% | +$81.4K | 0.12% | 97 |
|
|
2021
Q4 | $892K | Sell |
14,909
-198
| -1% | -$11.8K | 0.11% | 99 |
|
|
2021
Q3 | $933K | Sell |
15,107
-19
| -0.1% | -$1.17K | 0.13% | 97 |
|
|
2021
Q2 | $1.01M | Sell |
15,126
-936
| -6% | -$62.7K | 0.14% | 94 |
|
|
2021
Q1 | $1.03M | Buy |
16,062
+90
| +0.6% | +$5.79K | 0.15% | 90 |
|
|
2020
Q4 | $991K | Sell |
15,972
-77
| -0.5% | -$4.78K | 0.15% | 83 |
|
|
2020
Q3 | $847K | Sell |
16,049
-391
| -2% | -$20.6K | 0.15% | 82 |
|
|
2020
Q2 | $782K | Sell |
16,440
-9,669
| -37% | -$460K | 0.16% | 81 |
|
|
2020
Q1 | $1.06M | Sell |
26,109
-33,334
| -56% | -$1.35M | 0.25% | 75 |
|
|
2019
Q4 | $3.2M | Sell |
59,443
-705
| -1% | -$37.9K | 0.62% | 54 |
|
|
2019
Q3 | $2.95M | Sell |
60,148
-3,010
| -5% | -$148K | 0.62% | 54 |
|
|
2019
Q2 | $3.25M | Buy |
63,158
+3,824
| +6% | +$197K | 0.69% | 54 |
|
|
2019
Q1 | $3.07M | Sell |
59,334
-3,186
| -5% | -$165K | 0.67% | 51 |
|
|
2018
Q4 | $2.95M | Buy |
62,520
+31,217
| +100% | +$1.47M | 0.72% | 51 |
|
|
2018
Q3 | $1.62M | Buy |
31,303
+12,281
| +65% | +$636K | 0.35% | 69 |
|
|
2018
Q2 | $999K | Hold |
19,022
| – | – | 0.22% | 79 |
|
|
2018
Q1 | $1.11M | Sell |
19,022
-281
| -1% | -$16.4K | 0.25% | 78 |
|
|
2017
Q4 | $1.1M | Hold |
19,303
| – | – | 0.24% | 80 |
|
|
2017
Q3 | $1.04M | Hold |
19,303
| – | – | 0.23% | 79 |
|
|
2017
Q2 | $966K | Sell |
19,303
-462
| -2% | -$23.1K | 0.22% | 86 |
|
|
2017
Q1 | $945K | Sell |
19,765
-1,549
| -7% | -$74.1K | 0.23% | 86 |
|
|
2016
Q4 | $905K | Buy |
21,314
+16
| +0.1% | +$679 | 0.24% | 87 |
|
|
2016
Q3 | $971K | Buy |
21,298
+5,399
| +34% | +$246K | 0.25% | 91 |
|
|
2016
Q2 | $665K | Buy |
15,899
+1,056
| +7% | +$44.2K | 0.18% | 100 |
|
|
2016
Q1 | $618K | Sell |
14,843
-4,694
| -24% | -$195K | 0.17% | 94 |
|
|
2015
Q4 | $770K | Sell |
19,537
-2,506
| -11% | -$98.8K | 0.2% | 104 |
|
|
2015
Q3 | $879K | Sell |
22,043
-1,337
| -6% | -$53.3K | 0.24% | 92 |
|
|
2015
Q2 | $1.12M | Sell |
23,380
-63
| -0.3% | -$3.03K | 0.27% | 90 |
|
|
2015
Q1 | $1.13M | Sell |
23,443
-3,792
| -14% | -$183K | 0.28% | 93 |
|
|
2014
Q4 | $1.28M | Sell |
27,235
-793
| -3% | -$37.3K | 0.32% | 89 |
|
|
2014
Q3 | $1.4M | Buy |
28,028
+1,738
| +7% | +$87K | 0.36% | 88 |
|
|
2014
Q2 | $1.36M | Sell |
26,290
-1,290
| -5% | -$66.7K | 0.34% | 88 |
|
|
2014
Q1 | $1.35M | Buy |
27,580
+14,892
| +117% | +$731K | 0.36% | 96 |
|
|
2013
Q4 | $632K | Buy |
12,688
+5,591
| +79% | +$278K | 0.17% | 123 |
|
|
2013
Q3 | $345K | Buy |
+7,097
| New | +$345K | 0.1% | 141 |
|