CCG 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 | – | Sell |
-6,926
| Closed | -$398K | – | 70 |
|
|
2024
Q3 | $398K | Hold |
6,926
| – | – | 0.22% | 50 |
|
|
2024
Q2 | $371K | Hold |
6,926
| – | – | 0.21% | 49 |
|
|
2024
Q1 | $357K | Buy |
+6,926
| New | +$357K | 0.22% | 48 |
|
|
2023
Q1 | – | Sell |
-4,938
| Closed | -$231K | – | 79 |
|
|
2022
Q4 | $231K | Sell |
4,938
-363
| -7% | -$17K | 0.13% | 85 |
|
|
2022
Q3 | $228K | Hold |
5,301
| – | – | 0.14% | 77 |
|
|
2022
Q2 | $260K | Buy |
5,301
+25
| +0.5% | +$1.23K | 0.15% | 79 |
|
|
2022
Q1 | $293K | Hold |
5,276
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $316K | Buy |
+5,276
| New | +$316K | 0.16% | 57 |
|
|
2020
Q1 | – | Sell |
-22,293
| Closed | -$1.2M | – | 76 |
|
|
2019
Q4 | $1.2M | Sell |
22,293
-15
| -0.1% | -$806 | 0.76% | 29 |
|
|
2019
Q3 | $1.09M | Sell |
22,308
-337
| -1% | -$16.5K | 0.75% | 30 |
|
|
2019
Q2 | $1.17M | Buy |
22,645
+52
| +0.2% | +$2.68K | 0.83% | 28 |
|
|
2019
Q1 | $1.17M | Buy |
22,593
+10,655
| +89% | +$551K | 0.94% | 25 |
|
|
2018
Q4 | $563K | Buy |
+11,938
| New | +$563K | 0.55% | 34 |
|