Castle 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
Q1 | – | Sell |
-4,180
| Closed | -$211K | – | 122 |
|
|
2023
Q4 | $211K | Buy |
+4,180
| New | +$211K | 0.13% | 111 |
|
|
2023
Q3 | – | Sell |
-4,415
| Closed | -$218K | – | 109 |
|
|
2023
Q2 | $218K | Sell |
4,415
-600
| -12% | -$29.6K | 0.15% | 100 |
|
|
2023
Q1 | $245K | Hold |
5,015
| – | – | 0.19% | 96 |
|
|
2022
Q4 | $234K | Hold |
5,015
| – | – | 0.15% | 97 |
|
|
2022
Q3 | $216K | Hold |
5,015
| – | – | 0.13% | 99 |
|
|
2022
Q2 | $246K | Buy |
+5,015
| New | +$246K | 0.14% | 99 |
|