Castleview Partners’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
Q1 | – | Sell |
-670
| Closed | -$34.9K | – | 352 |
|
|
2024
Q4 | $34.9K | Buy |
670
+8
| +1% | +$417 | 0.02% | 398 |
|
|
2024
Q3 | $38K | Hold |
662
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $35.4K | Sell |
662
-20
| -3% | -$1.07K | 0.02% | 371 |
|
|
2024
Q1 | $35.2K | Sell |
682
-2,407
| -78% | -$124K | 0.02% | 387 |
|
|
2023
Q4 | $156K | Buy |
3,089
+491
| +19% | +$24.8K | 0.11% | 154 |
|
|
2023
Q3 | $124K | Buy |
2,598
+279
| +12% | +$13.3K | 0.11% | 152 |
|
|
2023
Q2 | $114K | Sell |
2,319
-1,224
| -35% | -$60.3K | 0.1% | 173 |
|
|
2023
Q1 | $173K | Buy |
3,543
+3
| +0.1% | +$146 | 0.15% | 138 |
|
|
2022
Q4 | $165K | Buy |
3,540
+699
| +25% | +$32.6K | 0.16% | 130 |
|
|
2022
Q3 | $122K | Buy |
2,841
+2,502
| +738% | +$107K | 0.12% | 160 |
|
|
2022
Q2 | $16.4K | Sell |
339
-2,523
| -88% | -$122K | 0.01% | 406 |
|
|
2022
Q1 | $158K | Sell |
2,862
-399,400
| -99% | -$22M | 0.1% | 191 |
|
|
2021
Q4 | $6.72K | Buy |
+402,262
| New | +$6.72K | 0.05% | 128 |
|
|
2021
Q2 | $305K | Buy |
+4,550
| New | +$305K | 0.13% | 162 |
|