Centaurus Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Centaurus Financial’s Portfolio IEMG Stock Details IEMG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Sell	35,386 -6,771	-16%	-$406K	0.12%	177
2025 Q1	$2.28M	Sell	42,157 -1,975	-4%	-$107K	0.14%	152
2024 Q4	$2.31M	Sell	44,132 -1,826	-4%	-$95.4K	0.14%	149
2024 Q3	$2.64M	Sell	45,958 -2,503	-5%	-$144K	0.17%	129
2024 Q2	$2.59M	Sell	48,461 -3,063	-6%	-$164K	0.17%	128
2024 Q1	$2.66M	Sell	51,524 -306	-0.6%	-$15.8K	0.19%	125
2023 Q4	$2.62M	Sell	51,830 -1,812	-3%	-$91.7K	0.2%	109
2023 Q3	$2.55M	Sell	53,642 -2,173	-4%	-$103K	0.22%	106
2023 Q2	$2.75M	Sell	55,815 -16,966	-23%	-$836K	0.24%	106
2023 Q1	$3.55M	Buy	72,781 +26,232	+56%	+$1.28M	0.28%	94
2022 Q4	$2.17M	Sell	46,549 -18,832	-29%	-$880K	0.2%	127
2022 Q3	$2.81M	Buy	65,381 +12,078	+23%	+$519K	0.27%	92
2022 Q2	$2.62M	Sell	53,303 -530	-1%	-$26K	0.26%	106
2022 Q1	$2.99M	Sell	53,833 -1,363	-2%	-$75.7K	0.24%	110
2021 Q4	$3.3M	Buy	55,196 +312	+0.6%	+$18.7K	0.25%	101
2021 Q3	$3.39M	Sell	54,884 -411	-0.7%	-$25.4K	0.28%	88
2021 Q2	$3.7M	Buy	55,295 +1,206	+2%	+$80.8K	0.31%	75
2021 Q1	$3.48M	Sell	54,089 -1,151	-2%	-$74.1K	0.34%	69
2020 Q4	$3.43M	Sell	55,240 -1,933	-3%	-$120K	0.36%	64
2020 Q3	$3.02M	Sell	57,173 -322	-0.6%	-$17K	0.42%	60
2020 Q2	$2.74M	Sell	57,495 -9,688	-14%	-$461K	0.4%	55
2020 Q1	$2.72M	Sell	67,183 -2,636	-4%	-$107K	0.54%	46
2019 Q4	$3.75M	Sell	69,819 -3,672	-5%	-$197K	0.53%	43
2019 Q3	$3.6M	Sell	73,491 -27,578	-27%	-$1.35M	0.56%	42
2019 Q2	$5.2M	Buy	101,069 +96,182	+1,968%	+$4.95M	0.82%	22
2019 Q1	$94.5K	Buy	4,887 +527	+12%	+$10.2K	0.56%	37
2018 Q4	$92	Buy	4,360 +4,269	+4,691%	+$90	0.66%	37
2018 Q3	$4.74K	Sell	91 -109,214	-100%	-$5.69M	0.86%	22
2018 Q2	$5.74M	Buy	109,305 +5,832	+6%	+$306K	0.79%	20
2018 Q1	$6.04M	Buy	103,473 +4,134	+4%	+$241K	1.42%	9
2017 Q4	$5.65M	Buy	+99,339	New	+$5.65M	1.46%	10