Calamos Wealth 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 | $1.71M | Buy |
28,554
+2,896
| +11% | +$174K | 0.07% | 125 |
|
|
2025
Q1 | $1.38M | Sell |
25,658
-552
| -2% | -$29.8K | 0.07% | 122 |
|
|
2024
Q4 | $1.37M | Buy |
26,210
+33
| +0.1% | +$1.72K | 0.07% | 120 |
|
|
2024
Q3 | $1.5M | Buy |
26,177
+1,798
| +7% | +$103K | 0.08% | 121 |
|
|
2024
Q2 | $1.31M | Buy |
24,379
+3,267
| +15% | +$175K | 0.07% | 121 |
|
|
2024
Q1 | $1.09M | Buy |
21,112
+712
| +3% | +$36.7K | 0.06% | 137 |
|
|
2023
Q4 | $1.03M | Buy |
20,400
+129
| +0.6% | +$6.53K | 0.06% | 134 |
|
|
2023
Q3 | $965K | Buy |
20,271
+10,200
| +101% | +$485K | 0.07% | 149 |
|
|
2023
Q2 | $496K | Sell |
10,071
-2,348
| -19% | -$116K | 0.04% | 197 |
|
|
2023
Q1 | $606K | Buy |
12,419
+5,575
| +81% | +$272K | 0.05% | 180 |
|
|
2022
Q4 | $320K | Sell |
6,844
-286
| -4% | -$13.4K | 0.02% | 246 |
|
|
2022
Q3 | $306K | Sell |
7,130
-145
| -2% | -$6.22K | 0.03% | 241 |
|
|
2022
Q2 | $357K | Buy |
7,275
+1,371
| +23% | +$67.3K | 0.03% | 236 |
|
|
2022
Q1 | $328K | Sell |
5,904
-3,370
| -36% | -$187K | 0.02% | 276 |
|
|
2021
Q4 | $555K | Buy |
9,274
+2,166
| +30% | +$130K | 0.04% | 224 |
|
|
2021
Q3 | $439K | Buy |
7,108
+18
| +0.3% | +$1.11K | 0.04% | 236 |
|
|
2021
Q2 | $475K | Sell |
7,090
-844
| -11% | -$56.5K | 0.04% | 233 |
|
|
2021
Q1 | $511K | Sell |
7,934
-133
| -2% | -$8.57K | 0.04% | 218 |
|
|
2020
Q4 | $500K | Buy |
8,067
+1,208
| +18% | +$74.9K | 0.05% | 208 |
|
|
2020
Q3 | $362K | Buy |
6,859
+2,027
| +42% | +$107K | 0.04% | 213 |
|
|
2020
Q2 | $230K | Buy |
+4,832
| New | +$230K | 0.03% | 245 |
|
|
2020
Q1 | – | Sell |
-6,917
| Closed | -$372K | – | 250 |
|
|
2019
Q4 | $372K | Sell |
6,917
-205
| -3% | -$11K | 0.04% | 194 |
|
|
2019
Q3 | $349K | Sell |
7,122
-142
| -2% | -$6.96K | 0.05% | 191 |
|
|
2019
Q2 | $374K | Sell |
7,264
-12,884
| -64% | -$663K | 0.05% | 183 |
|
|
2019
Q1 | $1.04M | Sell |
20,148
-11,204
| -36% | -$579K | 0.15% | 118 |
|
|
2018
Q4 | $1.48M | Sell |
31,352
-193,436
| -86% | -$9.12M | 0.22% | 83 |
|
|
2018
Q3 | $11.6M | Sell |
224,788
-102,861
| -31% | -$5.33M | 1.45% | 12 |
|
|
2018
Q2 | $17.2M | Buy |
327,649
+14,455
| +5% | +$759K | 2.14% | 9 |
|
|
2018
Q1 | $18.3M | Buy |
313,194
+121,756
| +64% | +$7.11M | 2.29% | 6 |
|
|
2017
Q4 | $10.9M | Buy |
191,438
+69,829
| +57% | +$3.97M | 1.41% | 16 |
|
|
2017
Q3 | $6.57M | Buy |
121,609
+21,851
| +22% | +$1.18M | 0.91% | 31 |
|
|
2017
Q2 | $4.99M | Buy |
99,758
+10,150
| +11% | +$508K | 0.71% | 41 |
|
|
2017
Q1 | $4.28M | Sell |
89,608
-1,109
| -1% | -$53K | 0.64% | 51 |
|
|
2016
Q4 | $3.85M | Buy |
+90,717
| New | +$3.85M | 0.62% | 50 |
|
|
2016
Q1 | – | Sell |
-42,535
| Closed | -$1.68M | – | 250 |
|
|
2015
Q4 | $1.68M | Buy |
+42,535
| New | +$1.68M | 0.33% | 94 |
|