CCA
Checchi Capital Advisers’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
154,117
-28,782
| -16% | -$1.73M | 0.52% | 41 |
|
|
2025
Q1 | $9.87M | Buy |
182,899
+1,063
| +0.6% | +$57.4K | 0.52% | 40 |
|
|
2024
Q4 | $9.5M | Buy |
181,836
+6,395
| +4% | +$334K | 0.55% | 38 |
|
|
2024
Q3 | $10.1M | Sell |
175,441
-9,658
| -5% | -$554K | 0.56% | 35 |
|
|
2024
Q2 | $9.91M | Sell |
185,099
-25,065
| -12% | -$1.34M | 0.5% | 34 |
|
|
2024
Q1 | $10.8M | Sell |
210,164
-2,107
| -1% | -$109K | 0.85% | 31 |
|
|
2023
Q4 | $10.7M | Buy |
212,271
+23,221
| +12% | +$1.17M | 0.87% | 31 |
|
|
2023
Q3 | $9M | Buy |
189,050
+2,406
| +1% | +$115K | 0.83% | 33 |
|
|
2023
Q2 | $9.2M | Buy |
186,644
+1,495
| +0.8% | +$73.7K | 0.82% | 30 |
|
|
2023
Q1 | $9.03M | Buy |
185,149
+2,277
| +1% | +$111K | 0.87% | 26 |
|
|
2022
Q4 | $8.54M | Sell |
182,872
-70,625
| -28% | -$3.3M | 0.89% | 28 |
|
|
2022
Q3 | $10.9M | Buy |
253,497
+55,979
| +28% | +$2.41M | 1.02% | 18 |
|
|
2022
Q2 | $9.69M | Buy |
197,518
+136,901
| +226% | +$6.72M | 0.84% | 24 |
|
|
2022
Q1 | $3.37M | Buy |
60,617
+3,770
| +7% | +$209K | 0.29% | 63 |
|
|
2021
Q4 | $3.4M | Sell |
56,847
-951
| -2% | -$56.9K | 0.3% | 61 |
|
|
2021
Q3 | $3.57M | Buy |
57,798
+219
| +0.4% | +$13.5K | 0.35% | 54 |
|
|
2021
Q2 | $3.86M | Sell |
57,579
-1,054
| -2% | -$70.6K | 0.38% | 51 |
|
|
2021
Q1 | $3.77M | Sell |
58,633
-20,574
| -26% | -$1.32M | 0.37% | 42 |
|
|
2020
Q4 | $4.91M | Buy |
79,207
+7,213
| +10% | +$447K | 0.51% | 29 |
|
|
2020
Q3 | $3.8M | Buy |
71,994
+14,553
| +25% | +$768K | 0.42% | 30 |
|
|
2020
Q2 | $2.73M | Buy |
57,441
+5,250
| +10% | +$250K | 0.33% | 39 |
|
|
2020
Q1 | $2.11M | Sell |
52,191
-968
| -2% | -$39.2K | 0.2% | 45 |
|
|
2019
Q4 | $2.86M | Buy |
53,159
+19,877
| +60% | +$1.07M | 0.38% | 37 |
|
|
2019
Q3 | $1.63M | Sell |
33,282
-2,356
| -7% | -$115K | 0.21% | 66 |
|
|
2019
Q2 | $1.83M | Sell |
35,638
-456
| -1% | -$23.5K | 0.23% | 65 |
|
|
2019
Q1 | $1.87M | Buy |
36,094
+391
| +1% | +$20.2K | 0.22% | 61 |
|
|
2018
Q4 | $1.68M | Buy |
35,703
+20,525
| +135% | +$968K | 0.22% | 56 |
|
|
2018
Q3 | $786K | Sell |
15,178
-800
| -5% | -$41.4K | 0.09% | 138 |
|
|
2018
Q2 | $839K | Sell |
15,978
-359
| -2% | -$18.9K | 0.11% | 119 |
|
|
2018
Q1 | $954K | Buy |
16,337
+386
| +2% | +$22.5K | 0.13% | 98 |
|
|
2017
Q4 | $908K | Sell |
15,951
-823
| -5% | -$46.8K | 0.12% | 97 |
|
|
2017
Q3 | $906K | Sell |
16,774
-86
| -0.5% | -$4.65K | 0.09% | 89 |
|
|
2017
Q2 | $844K | Buy |
16,860
+968
| +6% | +$48.5K | 0.09% | 98 |
|
|
2017
Q1 | $759K | Sell |
15,892
-349
| -2% | -$16.7K | 0.09% | 116 |
|
|
2016
Q4 | $689K | Sell |
16,241
-1,048
| -6% | -$44.5K | 0.09% | 122 |
|
|
2016
Q3 | $789K | Sell |
17,289
-1,077
| -6% | -$49.2K | 0.09% | 97 |
|
|
2016
Q2 | $768K | Sell |
18,366
-238
| -1% | -$9.95K | 0.09% | 91 |
|
|
2016
Q1 | $774K | Buy |
18,604
+1,917
| +11% | +$79.8K | 0.17% | 91 |
|
|
2015
Q4 | $657K | Sell |
16,687
-12,521
| -43% | -$493K | 0.17% | 115 |
|
|
2015
Q3 | $1.17M | Hold |
29,208
| – | – | 0.32% | 62 |
|
|
2015
Q2 | $1.4M | Sell |
29,208
-2,104
| -7% | -$101K | 0.37% | 54 |
|
|
2015
Q1 | $1.51M | Buy |
31,312
+2,893
| +10% | +$140K | 0.45% | 48 |
|
|
2014
Q4 | $1.34M | Buy |
28,419
+19,027
| +203% | +$895K | 0.5% | 49 |
|
|
2014
Q3 | $470K | Hold |
9,392
| – | – | 0.19% | 107 |
|
|
2014
Q2 | $486K | Sell |
9,392
-762
| -8% | -$39.4K | 0.22% | 87 |
|
|
2014
Q1 | $498K | Hold |
10,154
| – | – | 0.31% | 68 |
|
|
2013
Q4 | $506K | Buy |
+10,154
| New | +$506K | 0.39% | 51 |
|