CAL
Capital Advisors Ltd’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 | $619K | Sell |
10,304
-551
| -5% | -$33.1K | 0.08% | 142 |
|
|
2025
Q1 | $586K | Sell |
10,855
-55
| -0.5% | -$2.97K | 0.08% | 140 |
|
|
2024
Q4 | $570K | Sell |
10,910
-214
| -2% | -$11.2K | 0.07% | 143 |
|
|
2024
Q3 | $639K | Sell |
11,124
-732
| -6% | -$42K | 0.08% | 136 |
|
|
2024
Q2 | $635K | Sell |
11,856
-1,352
| -10% | -$72.4K | 0.08% | 134 |
|
|
2024
Q1 | $682K | Hold |
13,208
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $668K | Buy |
13,208
+335
| +3% | +$16.9K | 0.09% | 120 |
|
|
2023
Q3 | $613K | Hold |
12,873
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $635K | Sell |
12,873
-256
| -2% | -$12.6K | 0.09% | 124 |
|
|
2023
Q1 | $641K | Hold |
13,129
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $613K | Buy |
13,129
+1,151
| +10% | +$53.7K | 0.11% | 118 |
|
|
2022
Q3 | $515K | Buy |
11,978
+1,370
| +13% | +$58.9K | 0.1% | 122 |
|
|
2022
Q2 | $520K | Sell |
10,608
-2,897
| -21% | -$142K | 0.1% | 127 |
|
|
2022
Q1 | $750K | Buy |
13,505
+2,586
| +24% | +$144K | 0.12% | 97 |
|
|
2021
Q4 | $654K | Sell |
10,919
-243
| -2% | -$14.6K | 0.11% | 107 |
|
|
2021
Q3 | $689K | Sell |
11,162
-2,900
| -21% | -$179K | 0.12% | 92 |
|
|
2021
Q2 | $942K | Buy |
14,062
+6
| +0% | +$402 | 0.17% | 77 |
|
|
2021
Q1 | $905K | Buy |
14,056
+4,492
| +47% | +$289K | 0.17% | 76 |
|
|
2020
Q4 | $593K | Buy |
9,564
+94
| +1% | +$5.83K | 0.13% | 87 |
|
|
2020
Q3 | $500K | Buy |
9,470
+97
| +1% | +$5.12K | 0.12% | 95 |
|
|
2020
Q2 | $446K | Sell |
9,373
-163
| -2% | -$7.76K | 0.12% | 103 |
|
|
2020
Q1 | $386K | Buy |
9,536
+3,985
| +72% | +$161K | 0.12% | 96 |
|
|
2019
Q4 | $298K | Sell |
5,551
-237
| -4% | -$12.7K | 0.08% | 116 |
|
|
2019
Q3 | $284K | Buy |
5,788
+573
| +11% | +$28.1K | 0.08% | 112 |
|
|
2019
Q2 | $268K | Sell |
5,215
-4,740
| -48% | -$244K | 0.08% | 121 |
|
|
2019
Q1 | $515K | Sell |
9,955
-945
| -9% | -$48.9K | 0.14% | 90 |
|
|
2018
Q4 | $514K | Buy |
10,900
+979
| +10% | +$46.2K | 0.15% | 93 |
|
|
2018
Q3 | $514K | Sell |
9,921
-3,098
| -24% | -$161K | 0.15% | 83 |
|
|
2018
Q2 | $684K | Buy |
13,019
+4,506
| +53% | +$237K | 0.21% | 72 |
|
|
2018
Q1 | $497K | Buy |
8,513
+6,673
| +363% | +$390K | 0.16% | 78 |
|
|
2017
Q4 | $105K | Buy |
+1,840
| New | +$105K | 0.03% | 172 |
|