CA
Calton & Associates’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 | $216K | Sell |
3,598
-808
| -18% | -$48.5K | 0.04% | 354 |
|
|
2025
Q1 | $238K | Buy |
+4,406
| New | +$238K | 0.05% | 280 |
|
|
2022
Q2 | – | Sell |
-11,141
| Closed | -$618K | – | 295 |
|
|
2022
Q1 | $618K | Sell |
11,141
-8,176
| -42% | -$454K | 0.18% | 140 |
|
|
2021
Q4 | $1.16M | Sell |
19,317
-90,291
| -82% | -$5.4M | 0.31% | 82 |
|
|
2021
Q3 | $6.77M | Sell |
109,608
-67,511
| -38% | -$4.17M | 1.48% | 7 |
|
|
2021
Q2 | $11.9M | Buy |
177,119
+3,067
| +2% | +$205K | 2.25% | 6 |
|
|
2021
Q1 | $11.2M | Buy |
174,052
+6,799
| +4% | +$438K | 2.18% | 10 |
|
|
2020
Q4 | $10.4M | Buy |
167,253
+83,684
| +100% | +$5.19M | 1.85% | 12 |
|
|
2020
Q3 | $4.41M | Buy |
83,569
+41,825
| +100% | +$2.21M | 0.91% | 18 |
|
|
2020
Q2 | $1.99M | Buy |
41,744
+18,316
| +78% | +$872K | 0.43% | 48 |
|
|
2020
Q1 | $948K | Buy |
+23,428
| New | +$948K | 0.23% | 81 |
|
|
2018
Q1 | – | Sell |
-4,915
| Closed | -$301K | – | 778 |
|
|
2017
Q4 | $301K | Buy |
+4,915
| New | +$301K | 0.08% | 242 |
|