Cardiff Park 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 | $120K | Buy |
1,998
+24
| +1% | +$1.44K | 0.01% | 278 |
|
2025
Q1 | $107K | Hold |
1,974
| – | – | 0.01% | 281 |
|
2024
Q4 | $103K | Buy |
1,974
+42
| +2% | +$2.19K | 0.01% | 276 |
|
2024
Q3 | $111K | Hold |
1,932
| – | – | 0.01% | 273 |
|
2024
Q2 | $103K | Buy |
1,932
+19
| +1% | +$1.02K | 0.01% | 268 |
|
2024
Q1 | $98.7K | Hold |
1,913
| – | – | 0.01% | 289 |
|
2023
Q4 | $96.8K | Sell |
1,913
-7
| -0.4% | -$354 | 0.01% | 264 |
|
2023
Q3 | $91.4K | Buy |
1,920
+1,859
| +3,048% | +$88.5K | 0.01% | 249 |
|
2023
Q2 | $3.01K | Sell |
61
-11
| -15% | -$542 | ﹤0.01% | 315 |
|
2023
Q1 | $3.51K | Buy |
+72
| New | +$3.51K | ﹤0.01% | 309 |
|
2022
Q4 | – | Sell |
-2,204
| Closed | -$95K | – | 320 |
|
2022
Q3 | $95K | Sell |
2,204
-1,356
| -38% | -$58.4K | 0.01% | 255 |
|
2022
Q2 | $175K | Sell |
3,560
-540
| -13% | -$26.5K | 0.03% | 236 |
|
2022
Q1 | $228K | Hold |
4,100
| – | – | 0.03% | 214 |
|
2021
Q4 | $245K | Buy |
+4,100
| New | +$245K | 0.03% | 208 |
|