Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
72,506
-11,702
| -14% | -$702K | 0.09% | 48 |
|
|
2025
Q1 | $4.54M | Sell |
84,208
-15,702
| -16% | -$847K | 0.1% | 41 |
|
|
2024
Q4 | $5.22M | Sell |
99,910
-1,330
| -1% | -$69.5K | 0.11% | 45 |
|
|
2024
Q3 | $5.81M | Buy |
101,240
+10,174
| +11% | +$584K | 0.13% | 43 |
|
|
2024
Q2 | $4.87M | Hold |
91,066
| – | – | 0.11% | 42 |
|
|
2024
Q1 | $4.7M | Hold |
91,066
| – | – | 0.12% | 46 |
|
|
2023
Q4 | $4.61M | Sell |
91,066
-300,885
| -77% | -$15.2M | 0.12% | 45 |
|
|
2023
Q3 | $18.7M | Buy |
+391,951
| New | +$18.7M | 0.46% | 18 |
|