Capital Investment Advisory Services’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 | $2.47M | Buy |
41,082
+2,423
| +6% | +$145K | 0.2% | 115 |
|
|
2025
Q1 | $2.09M | Buy |
38,659
+2,582
| +7% | +$139K | 0.19% | 124 |
|
|
2024
Q4 | $1.88M | Sell |
36,077
-4,291
| -11% | -$224K | 0.18% | 124 |
|
|
2024
Q3 | $2.32M | Sell |
40,368
-529
| -1% | -$30.4K | 0.22% | 104 |
|
|
2024
Q2 | $2.19M | Sell |
40,897
-788
| -2% | -$42.2K | 0.23% | 99 |
|
|
2024
Q1 | $2.15M | Sell |
41,685
-1,832
| -4% | -$94.5K | 0.23% | 101 |
|
|
2023
Q4 | $2.2M | Sell |
43,517
-1,572
| -3% | -$79.5K | 0.2% | 92 |
|
|
2023
Q3 | $2.15M | Buy |
45,089
+10
| +0% | +$476 | 0.21% | 85 |
|
|
2023
Q2 | $2.22M | Buy |
45,079
+4,554
| +11% | +$224K | 0.22% | 80 |
|
|
2023
Q1 | $1.98M | Buy |
40,525
+6,181
| +18% | +$302K | 0.23% | 86 |
|
|
2022
Q4 | $1.6M | Buy |
34,344
+507
| +1% | +$23.7K | 0.19% | 103 |
|
|
2022
Q3 | $1.45M | Buy |
33,837
+30,036
| +790% | +$1.29M | 0.19% | 101 |
|
|
2022
Q2 | $186K | Sell |
3,801
-209
| -5% | -$10.2K | 0.02% | 457 |
|
|
2022
Q1 | $223K | Buy |
4,010
+2,399
| +149% | +$133K | 0.02% | 455 |
|
|
2021
Q4 | $96K | Sell |
1,611
-36
| -2% | -$2.15K | 0.01% | 547 |
|
|
2021
Q3 | $102K | Buy |
1,647
+709
| +76% | +$43.9K | 0.01% | 512 |
|
|
2021
Q2 | $63K | Sell |
938
-256
| -21% | -$17.2K | 0.01% | 566 |
|
|
2021
Q1 | $77K | Buy |
1,194
+256
| +27% | +$16.5K | 0.01% | 500 |
|
|
2020
Q4 | $58K | Buy |
+938
| New | +$58K | 0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-4,813
| Closed | -$195K | – | 595 |
|
|
2020
Q1 | $195K | Sell |
4,813
-8,429
| -64% | -$342K | 0.05% | 291 |
|
|
2019
Q4 | $712K | Buy |
13,242
+426
| +3% | +$22.9K | 0.19% | 120 |
|
|
2019
Q3 | $628K | Sell |
12,816
-11
| -0.1% | -$539 | 0.18% | 113 |
|
|
2019
Q2 | $661K | Buy |
12,827
+5,224
| +69% | +$269K | 0.2% | 107 |
|
|
2019
Q1 | $393K | Buy |
7,603
+3,265
| +75% | +$169K | 0.15% | 136 |
|
|
2018
Q4 | $205K | Buy |
+4,338
| New | +$205K | 0.09% | 194 |
|