Callan Capital’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
Q1 | $988K | Buy |
18,311
+11,056
| +152% | +$597K | 0.07% | 118 |
|
|
2024
Q4 | $379K | Hold |
7,255
| – | – | 0.03% | 220 |
|
|
2024
Q3 | $417K | Buy |
7,255
+533
| +8% | +$30.6K | 0.03% | 208 |
|
|
2024
Q2 | $360K | Sell |
6,722
-205
| -3% | -$11K | 0.03% | 210 |
|
|
2024
Q1 | $357K | Hold |
6,927
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $350K | Hold |
6,927
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $330K | Sell |
6,927
-266
| -4% | -$12.7K | 0.04% | 151 |
|
|
2023
Q2 | $355K | Buy |
7,193
+266
| +4% | +$13.1K | 0.04% | 130 |
|
|
2023
Q1 | $338K | Buy |
6,927
+753
| +12% | +$36.7K | 0.04% | 134 |
|
|
2022
Q4 | $288K | Sell |
6,174
-2,364
| -28% | -$110K | 0.04% | 148 |
|
|
2022
Q3 | $367K | Sell |
8,538
-2,170
| -20% | -$93.3K | 0.06% | 93 |
|
|
2022
Q2 | $525K | Sell |
10,708
-13,753
| -56% | -$674K | 0.08% | 72 |
|
|
2022
Q1 | $1.36M | Buy |
24,461
+17,862
| +271% | +$992K | 0.19% | 55 |
|
|
2021
Q4 | $395K | Buy |
+6,599
| New | +$395K | 0.06% | 86 |
|