Cassady Schiller Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43K | Hold |
824
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $47.3K | Sell |
824
-318
| -28% | -$18.3K | 0.02% | 204 |
|
|
2024
Q2 | $61.1K | Hold |
1,142
| – | – | 0.02% | 182 |
|
|
2024
Q1 | $58.9K | Buy |
1,142
+193
| +20% | +$9.96K | 0.03% | 201 |
|
|
2023
Q4 | $48K | Hold |
949
| – | – | 0.02% | 207 |
|
|
2023
Q3 | $45.2K | Buy |
949
+178
| +23% | +$8.47K | 0.03% | 203 |
|
|
2023
Q2 | $38K | Sell |
771
-534
| -41% | -$26.3K | 0.02% | 219 |
|
|
2023
Q1 | $63.7K | Buy |
1,305
+534
| +69% | +$26.1K | 0.03% | 178 |
|
|
2022
Q4 | $36K | Buy |
+771
| New | +$36K | 0.02% | 221 |
|
|
2022
Q1 | – | Sell |
-1,506
| Closed | -$90K | – | 333 |
|
|
2021
Q4 | $90K | Buy |
+1,506
| New | +$90K | 0.05% | 143 |
|