Carolinas Wealth Consulting’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 | – | Sell |
-10,401
| Closed | -$561K | – | 439 |
|
2025
Q1 | $561K | Buy |
10,401
+458
| +5% | +$24.7K | 0.12% | 92 |
|
2024
Q4 | $519K | Buy |
9,943
+60
| +0.6% | +$3.13K | 0.1% | 103 |
|
2024
Q3 | $567K | Sell |
9,883
-118
| -1% | -$6.77K | 0.1% | 101 |
|
2024
Q2 | $535K | Sell |
10,001
-461
| -4% | -$24.7K | 0.1% | 99 |
|
2024
Q1 | $540K | Buy |
10,462
+3,221
| +44% | +$166K | 0.11% | 94 |
|
2023
Q4 | $366K | Buy |
7,241
+634
| +10% | +$32.1K | 0.08% | 108 |
|
2023
Q3 | $304K | Sell |
6,607
-2,804
| -30% | -$129K | 0.08% | 116 |
|
2023
Q2 | $464K | Buy |
9,411
+211
| +2% | +$10.4K | 0.09% | 107 |
|
2023
Q1 | $449K | Sell |
9,200
-159
| -2% | -$7.76K | 0.1% | 111 |
|
2022
Q4 | $437K | Sell |
9,359
-351
| -4% | -$16.4K | 0.1% | 107 |
|
2022
Q3 | $417K | Buy |
9,710
+2,370
| +32% | +$102K | 0.11% | 99 |
|
2022
Q2 | $360K | Buy |
7,340
+2
| +0% | +$98 | 0.09% | 106 |
|
2022
Q1 | $408K | Buy |
7,338
+98
| +1% | +$5.45K | 0.09% | 103 |
|
2021
Q4 | $433K | Hold |
7,240
| – | – | 0.09% | 101 |
|
2021
Q3 | $447K | Buy |
7,240
+199
| +3% | +$12.3K | 0.1% | 92 |
|
2021
Q2 | $472K | Buy |
7,041
+800
| +13% | +$53.6K | 0.1% | 94 |
|
2021
Q1 | $402K | Hold |
6,241
| – | – | 0.1% | 99 |
|
2020
Q4 | $387K | Buy |
6,241
+2,492
| +66% | +$155K | 0.1% | 97 |
|
2020
Q3 | $198K | Sell |
3,749
-2,206
| -37% | -$117K | 0.07% | 130 |
|
2020
Q2 | $283K | Sell |
5,955
-3,474
| -37% | -$165K | 0.11% | 86 |
|
2020
Q1 | $382K | Buy |
9,429
+3,294
| +54% | +$133K | 0.21% | 62 |
|
2019
Q4 | $328K | Buy |
+6,135
| New | +$328K | 0.34% | 44 |
|