Capital Investment Advisors’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 | $326K | Sell |
5,426
-1,152
| -18% | -$69.2K | 0.01% | 543 |
|
|
2025
Q1 | $355K | Buy |
6,578
+663
| +11% | +$35.8K | 0.01% | 504 |
|
|
2024
Q4 | $309K | Buy |
+5,915
| New | +$309K | 0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-4,172
| Closed | -$206K | – | 610 |
|
|
2023
Q2 | $206K | Sell |
4,172
-834
| -17% | -$41.1K | 0.01% | 506 |
|
|
2023
Q1 | $244K | Sell |
5,006
-445
| -8% | -$21.7K | 0.01% | 475 |
|
|
2022
Q4 | $255K | Sell |
5,451
-251
| -4% | -$11.7K | 0.01% | 478 |
|
|
2022
Q3 | $245K | Sell |
5,702
-671
| -11% | -$28.8K | 0.01% | 460 |
|
|
2022
Q2 | $313K | Sell |
6,373
-748
| -11% | -$36.7K | 0.01% | 416 |
|
|
2022
Q1 | $396K | Sell |
7,121
-496
| -7% | -$27.6K | 0.01% | 407 |
|
|
2021
Q4 | $456K | Sell |
7,617
-97
| -1% | -$5.81K | 0.01% | 390 |
|
|
2021
Q3 | $476K | Sell |
7,714
-905
| -11% | -$55.8K | 0.02% | 371 |
|
|
2021
Q2 | $577K | Sell |
8,619
-1,869
| -18% | -$125K | 0.02% | 345 |
|
|
2021
Q1 | $675K | Sell |
10,488
-2,131
| -17% | -$137K | 0.03% | 312 |
|
|
2020
Q4 | $783K | Buy |
12,619
+495
| +4% | +$30.7K | 0.03% | 276 |
|
|
2020
Q3 | $640K | Sell |
12,124
-1,134
| -9% | -$59.9K | 0.03% | 288 |
|
|
2020
Q2 | $631K | Sell |
13,258
-1,422
| -10% | -$67.7K | 0.03% | 285 |
|
|
2020
Q1 | $594K | Sell |
14,680
-8,290
| -36% | -$335K | 0.04% | 256 |
|
|
2019
Q4 | $1.24M | Sell |
22,970
-4,931
| -18% | -$265K | 0.06% | 208 |
|
|
2019
Q3 | $1.37M | Buy |
27,901
+1,352
| +5% | +$66.3K | 0.07% | 182 |
|
|
2019
Q2 | $1.37M | Sell |
26,549
-103
| -0.4% | -$5.3K | 0.07% | 181 |
|
|
2019
Q1 | $1.38M | Sell |
26,652
-171
| -0.6% | -$8.84K | 0.08% | 179 |
|
|
2018
Q4 | $1.27M | Sell |
26,823
-4,840
| -15% | -$228K | 0.08% | 179 |
|
|
2018
Q3 | $1.64M | Sell |
31,663
-315
| -1% | -$16.3K | 0.1% | 162 |
|
|
2018
Q2 | $1.68M | Buy |
31,978
+318
| +1% | +$16.7K | 0.1% | 156 |
|
|
2018
Q1 | $1.85M | Sell |
31,660
-382
| -1% | -$22.3K | 0.12% | 144 |
|
|
2017
Q4 | $1.82M | Sell |
32,042
-626
| -2% | -$35.6K | 0.12% | 150 |
|
|
2017
Q3 | $1.77M | Buy |
32,668
+14,406
| +79% | +$778K | 0.12% | 147 |
|
|
2017
Q2 | $914K | Buy |
18,262
+442
| +2% | +$22.1K | 0.07% | 216 |
|
|
2017
Q1 | $852K | Buy |
+17,820
| New | +$852K | 0.06% | 224 |
|