Catalyst Private Wealth’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 | $395K | Buy |
6,576
+678
| +11% | +$40.7K | 0.18% | 58 |
|
|
2025
Q1 | $318K | Sell |
5,898
-1,343
| -19% | -$72.5K | 0.16% | 63 |
|
|
2024
Q4 | $378K | Hold |
7,241
| – | – | 0.17% | 64 |
|
|
2024
Q3 | $416K | Hold |
7,241
| – | – | 0.2% | 56 |
|
|
2024
Q2 | $388K | Sell |
7,241
-5,869
| -45% | -$314K | 0.21% | 60 |
|
|
2024
Q1 | $676K | Sell |
13,110
-22,438
| -63% | -$1.16M | 0.35% | 41 |
|
|
2023
Q4 | $1.8M | Buy |
35,548
+22,403
| +170% | +$1.13M | 0.84% | 24 |
|
|
2023
Q3 | $626K | Buy |
13,145
+1,320
| +11% | +$62.8K | 0.37% | 41 |
|
|
2023
Q2 | $583K | Sell |
11,825
-29
| -0.2% | -$1.43K | 0.37% | 46 |
|
|
2023
Q1 | $578K | Buy |
11,854
+2,633
| +29% | +$128K | 0.4% | 42 |
|
|
2022
Q4 | $431K | Sell |
9,221
-667
| -7% | -$31.1K | 0.35% | 51 |
|
|
2022
Q3 | $425K | Sell |
9,888
-68
| -0.7% | -$2.92K | 0.32% | 49 |
|
|
2022
Q2 | $488K | Sell |
9,956
-34
| -0.3% | -$1.67K | 0.35% | 48 |
|
|
2022
Q1 | $555K | Sell |
9,990
-1,233
| -11% | -$68.5K | 0.28% | 51 |
|
|
2021
Q4 | $672K | Buy |
11,223
+937
| +9% | +$56.1K | 0.29% | 41 |
|
|
2021
Q3 | $635K | Sell |
10,286
-778
| -7% | -$48K | 0.27% | 36 |
|
|
2021
Q2 | $741K | Buy |
+11,064
| New | +$741K | 0.41% | 30 |
|
|
2020
Q4 | – | Sell |
-1,322
| Closed | -$70K | – | 157 |
|
|
2020
Q3 | $70K | Buy |
+1,322
| New | +$70K | 0.07% | 99 |
|