Capital Analysts LLC’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 | $58.6M | Buy |
976,670
+70,186
| +8% | +$4.21M | 1.95% | 9 |
|
|
2025
Q1 | $48.9M | Sell |
906,484
-47,361
| -5% | -$2.56M | 1.82% | 9 |
|
|
2024
Q4 | $49.8M | Buy |
953,845
+17,258
| +2% | +$901K | 2% | 8 |
|
|
2024
Q3 | $53.8M | Buy |
936,587
+161,062
| +21% | +$9.25M | 2.19% | 6 |
|
|
2024
Q2 | $41.5M | Buy |
775,525
+36,201
| +5% | +$1.94M | 1.84% | 10 |
|
|
2024
Q1 | $38.1M | Buy |
739,324
+19,564
| +3% | +$1.01M | 1.78% | 11 |
|
|
2023
Q4 | $36.4M | Buy |
719,760
+6,488
| +0.9% | +$328K | 1.83% | 9 |
|
|
2023
Q3 | $33.9M | Buy |
713,272
+11,202
| +2% | +$533K | 1.89% | 10 |
|
|
2023
Q2 | $34.6M | Sell |
702,070
-2,908
| -0.4% | -$143K | 1.92% | 9 |
|
|
2023
Q1 | $34.4M | Buy |
704,978
+559,362
| +384% | +$27.3M | 1.97% | 9 |
|
|
2022
Q4 | $6.8M | Sell |
145,616
-461,825
| -76% | -$21.6M | 0.42% | 51 |
|
|
2022
Q3 | $26.1M | Buy |
607,441
+2,907
| +0.5% | +$125K | 1.8% | 9 |
|
|
2022
Q2 | $29.7M | Buy |
604,534
+26,018
| +4% | +$1.28M | 2.06% | 8 |
|
|
2022
Q1 | $32.1M | Sell |
578,516
-689
| -0.1% | -$38.3K | 2.03% | 8 |
|
|
2021
Q4 | $34.7M | Sell |
579,205
-28,553
| -5% | -$1.71M | 2.1% | 8 |
|
|
2021
Q3 | $37.5M | Buy |
607,758
+38,003
| +7% | +$2.35M | 2.46% | 7 |
|
|
2021
Q2 | $38.2M | Sell |
569,755
-6,894
| -1% | -$462K | 2.56% | 7 |
|
|
2021
Q1 | $37.1M | Buy |
576,649
+118,206
| +26% | +$7.61M | 2.56% | 8 |
|
|
2020
Q4 | $28.4M | Buy |
458,443
+99,852
| +28% | +$6.19M | 2.5% | 8 |
|
|
2020
Q3 | $18.9M | Sell |
358,591
-338
| -0.1% | -$17.8K | 1.8% | 10 |
|
|
2020
Q2 | $17.1M | Sell |
358,929
-12,026
| -3% | -$572K | 1.8% | 10 |
|
|
2020
Q1 | $15M | Sell |
370,955
-141,304
| -28% | -$5.72M | 1.84% | 12 |
|
|
2019
Q4 | $27.5M | Buy |
512,259
+2,892
| +0.6% | +$155K | 2.72% | 8 |
|
|
2019
Q3 | $25M | Buy |
509,367
+8,959
| +2% | +$439K | 2.64% | 9 |
|
|
2019
Q2 | $25.7M | Sell |
500,408
-3,152
| -0.6% | -$162K | 2.8% | 8 |
|
|
2019
Q1 | $26M | Buy |
503,560
+9,825
| +2% | +$508K | 3.01% | 8 |
|
|
2018
Q4 | $23.3M | Sell |
493,735
-8,151
| -2% | -$384K | 3.06% | 8 |
|
|
2018
Q3 | $26M | Sell |
501,886
-119,089
| -19% | -$6.17M | 2.96% | 8 |
|
|
2018
Q2 | $32.6M | Buy |
620,975
+19,208
| +3% | +$1.01M | 3.88% | 6 |
|
|
2018
Q1 | $35.1M | Buy |
601,767
+49,951
| +9% | +$2.92M | 4.34% | 5 |
|
|
2017
Q4 | $31.4M | Buy |
551,816
+9,467
| +2% | +$539K | 3.93% | 6 |
|
|
2017
Q3 | $29.3M | Buy |
542,349
+20,521
| +4% | +$1.11M | 3.93% | 6 |
|
|
2017
Q2 | $26.1M | Buy |
521,828
+14,082
| +3% | +$705K | 3.73% | 6 |
|
|
2017
Q1 | $24.3M | Buy |
507,746
+502,081
| +8,863% | +$24M | 3.83% | 6 |
|
|
2016
Q4 | $240K | Buy |
5,665
+480
| +9% | +$20.3K | 0.04% | 174 |
|
|
2016
Q3 | $236K | Sell |
5,185
-650
| -11% | -$29.6K | 0.04% | 161 |
|
|
2016
Q2 | $244K | Buy |
5,835
+1,700
| +41% | +$71.1K | 0.05% | 163 |
|
|
2016
Q1 | $172K | Buy |
4,135
+700
| +20% | +$29.1K | 0.03% | 177 |
|
|
2015
Q4 | $135K | Buy |
3,435
+1,105
| +47% | +$43.5K | 0.03% | 192 |
|
|
2015
Q3 | $92.9K | Buy |
2,330
+1,330
| +133% | +$53.1K | 0.02% | 234 |
|
|
2015
Q2 | $48K | Sell |
1,000
-1,328
| -57% | -$63.8K | 0.01% | 285 |
|
|
2015
Q1 | $113K | Hold |
2,328
| – | – | 0.02% | 193 |
|
|
2014
Q4 | $110K | Buy |
2,328
+567
| +32% | +$26.7K | 0.02% | 188 |
|
|
2014
Q3 | $88.1K | Buy |
1,761
+11
| +0.6% | +$550 | 0.02% | 201 |
|
|
2014
Q2 | $90.5K | Buy |
1,750
+1,300
| +289% | +$67.2K | 0.02% | 189 |
|
|
2014
Q1 | $22.1K | Buy |
+450
| New | +$22.1K | 0.01% | 276 |
|