Cape Investment Advisory’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 | $311K | Buy |
5,182
+2,118
| +69% | +$127K | 0.11% | 143 |
|
|
2025
Q1 | $165K | Buy |
3,064
+873
| +40% | +$47.1K | 0.07% | 193 |
|
|
2024
Q4 | $114K | Sell |
2,191
-51
| -2% | -$2.66K | 0.04% | 228 |
|
|
2024
Q3 | $129K | Buy |
2,242
+468
| +26% | +$26.9K | 0.05% | 217 |
|
|
2024
Q2 | $95K | Buy |
1,774
+582
| +49% | +$31.2K | 0.04% | 228 |
|
|
2024
Q1 | $61.5K | Sell |
1,192
-1,866
| -61% | -$96.3K | 0.03% | 278 |
|
|
2023
Q4 | $155K | Buy |
3,058
+594
| +24% | +$30K | 0.08% | 174 |
|
|
2023
Q3 | $117K | Sell |
2,464
-639
| -21% | -$30.4K | 0.07% | 190 |
|
|
2023
Q2 | $153K | Buy |
3,103
+278
| +10% | +$13.7K | 0.09% | 158 |
|
|
2023
Q1 | $138K | Buy |
+2,825
| New | +$138K | 0.08% | 164 |
|