Capital Advisors Inc’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 | $314K | Sell |
5,225
-323,905
| -98% | -$19.4M | 0.01% | 253 |
|
|
2025
Q1 | $17.8M | Sell |
329,130
-1,534
| -0.5% | -$82.8K | 0.35% | 84 |
|
|
2024
Q4 | $17.3M | Sell |
330,664
-5,365
| -2% | -$280K | 0.34% | 85 |
|
|
2024
Q3 | $19.3M | Sell |
336,029
-3,366
| -1% | -$193K | 0.39% | 83 |
|
|
2024
Q2 | $18.2M | Buy |
339,395
+3,148
| +0.9% | +$169K | 0.38% | 82 |
|
|
2024
Q1 | $17.4M | Sell |
336,247
-5,328
| -2% | -$275K | 0.37% | 84 |
|
|
2023
Q4 | $17.3M | Buy |
341,575
+337,227
| +7,756% | +$17.1M | 0.39% | 82 |
|
|
2023
Q3 | $207K | Sell |
4,348
-385,332
| -99% | -$18.3M | 0.01% | 245 |
|
|
2023
Q2 | $19.2M | Buy |
389,680
+384,046
| +6,817% | +$18.9M | 0.49% | 75 |
|
|
2023
Q1 | $275K | Buy |
+5,634
| New | +$275K | 0.01% | 221 |
|
|
2021
Q3 | – | Sell |
-304,513
| Closed | -$20.4M | – | 236 |
|
|
2021
Q2 | $20.4M | Buy |
304,513
+757
| +0.2% | +$50.7K | 0.61% | 70 |
|
|
2021
Q1 | $19.6M | Sell |
303,756
-7,002
| -2% | -$451K | 0.64% | 68 |
|
|
2020
Q4 | $19.3M | Sell |
310,758
-21,552
| -6% | -$1.34M | 0.69% | 61 |
|
|
2020
Q3 | $17.5M | Sell |
332,310
-15,769
| -5% | -$833K | 0.71% | 55 |
|
|
2020
Q2 | $18.6M | Buy |
+348,079
| New | +$18.6M | 0.77% | 52 |
|
|
2020
Q1 | – | Sell |
-482,547
| Closed | -$25.9M | – | 181 |
|
|
2019
Q4 | $25.9M | Buy |
482,547
+109,369
| +29% | +$5.88M | 1.12% | 20 |
|
|
2019
Q3 | $19.2M | Hold |
373,178
| – | – | 0.95% | 22 |
|
|
2019
Q2 | $19.2M | Buy |
373,178
+245,942
| +193% | +$12.7M | 0.95% | 22 |
|
|
2019
Q1 | $6.58M | Buy |
+127,236
| New | +$6.58M | 0.7% | 18 |
|
|
2018
Q2 | – | Sell |
-332,783
| Closed | -$19.4M | – | 185 |
|
|
2018
Q1 | $19.4M | Buy |
332,783
+18,288
| +6% | +$1.07M | 1.17% | 20 |
|
|
2017
Q4 | $17.9M | Buy |
314,495
+3,537
| +1% | +$201K | 1.05% | 20 |
|
|
2017
Q3 | $16.8M | Buy |
310,958
+10,968
| +4% | +$592K | 1.03% | 21 |
|
|
2017
Q2 | $15M | Buy |
299,990
+18,175
| +6% | +$909K | 0.94% | 23 |
|
|
2017
Q1 | $13.5M | Buy |
+281,815
| New | +$13.5M | 0.88% | 32 |
|