Canopy Partners’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 | $4.38M | Sell |
73,037
-503
| -0.7% | -$30.2K | 1.61% | 15 |
|
2025
Q1 | $3.97M | Sell |
73,540
-13,721
| -16% | -$741K | 1.55% | 17 |
|
2024
Q4 | $4.56M | Sell |
87,261
-5,165
| -6% | -$270K | 1.74% | 14 |
|
2024
Q3 | $5.31M | Sell |
92,426
-1,168
| -1% | -$67.1K | 2.28% | 12 |
|
2024
Q2 | $5.01M | Sell |
93,594
-13,550
| -13% | -$725K | 2.33% | 12 |
|
2024
Q1 | $5.53M | Sell |
107,144
-12,220
| -10% | -$631K | 2.7% | 10 |
|
2023
Q4 | $6.04M | Buy |
+119,364
| New | +$6.04M | 3.68% | 6 |
|