Cary Street Partners Investment Advisory’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 | $543K | Buy |
9,053
+3,834
| +73% | +$230K | 0.26% | 90 |
|
|
2025
Q1 | $282K | Buy |
5,219
+1,730
| +50% | +$93.4K | 0.16% | 154 |
|
|
2024
Q4 | $182K | Sell |
3,489
-2,601
| -43% | -$136K | 0.12% | 193 |
|
|
2024
Q3 | $350K | Sell |
6,090
-51
| -0.8% | -$2.93K | 0.01% | 586 |
|
|
2024
Q2 | $329K | Buy |
6,141
+124
| +2% | +$6.64K | 0.01% | 572 |
|
|
2024
Q1 | $310K | Buy |
6,017
+244
| +4% | +$12.6K | 0.01% | 556 |
|
|
2023
Q4 | $292K | Buy |
5,773
+2,127
| +58% | +$108K | 0.01% | 531 |
|
|
2023
Q3 | $174K | Sell |
3,646
-37
| -1% | -$1.76K | 0.01% | 586 |
|
|
2023
Q2 | $182K | Buy |
3,683
+1,839
| +100% | +$90.6K | 0.01% | 533 |
|
|
2023
Q1 | $90K | Sell |
1,844
-121
| -6% | -$5.91K | 0.01% | 616 |
|
|
2022
Q4 | $91.8K | Buy |
+1,965
| New | +$91.8K | 0.01% | 603 |
|
|
2020
Q4 | – | Sell |
-564
| Closed | -$30K | – | 588 |
|
|
2020
Q3 | $30K | Buy |
+564
| New | +$30K | 0.01% | 576 |
|
|
2018
Q4 | $391K | Buy |
+8,301
| New | +$391K | 0.38% | 49 |
|