Capital Performance 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 | $659K | Buy |
10,986
+34
| +0.3% | +$2.04K | 0.13% | 83 |
|
|
2025
Q1 | $591K | Buy |
10,952
+938
| +9% | +$50.6K | 0.13% | 82 |
|
|
2024
Q4 | $523K | Buy |
10,014
+1,973
| +25% | +$103K | 0.17% | 56 |
|
|
2024
Q3 | $462K | Buy |
8,041
+209
| +3% | +$12K | 0.14% | 51 |
|
|
2024
Q2 | $419K | Sell |
7,832
-442
| -5% | -$23.7K | 0.16% | 52 |
|
|
2024
Q1 | $427K | Buy |
8,274
+261
| +3% | +$13.5K | 0.16% | 50 |
|
|
2023
Q4 | $405K | Sell |
8,013
-86
| -1% | -$4.35K | 0.18% | 43 |
|
|
2023
Q3 | $385K | Buy |
8,099
+299
| +4% | +$14.2K | 0.2% | 38 |
|
|
2023
Q2 | $384K | Buy |
7,800
+336
| +5% | +$16.6K | 0.19% | 37 |
|
|
2023
Q1 | $364K | Buy |
7,464
+229
| +3% | +$11.2K | 0.2% | 33 |
|
|
2022
Q4 | $338K | Buy |
7,235
+256
| +4% | +$12K | 0.19% | 32 |
|
|
2022
Q3 | $300K | Buy |
6,979
+784
| +13% | +$33.7K | 0.19% | 30 |
|
|
2022
Q2 | $304K | Buy |
6,195
+94
| +2% | +$4.61K | 0.19% | 31 |
|
|
2022
Q1 | $339K | Sell |
6,101
-45
| -0.7% | -$2.5K | 0.19% | 31 |
|
|
2021
Q4 | $353K | Buy |
+6,146
| New | +$353K | 0.21% | 27 |
|