CFG
CKW Financial Group’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 | $41.7M | Sell |
693,537
-3,243
| -0.5% | -$195K | 4.79% | 5 |
|
|
2025
Q1 | $37.8M | Buy |
696,780
+8,364
| +1% | +$453K | 4.72% | 5 |
|
|
2024
Q4 | $35.9M | Sell |
688,416
-4,315
| -0.6% | -$225K | 4.42% | 5 |
|
|
2024
Q3 | $40M | Buy |
692,731
+4,156
| +0.6% | +$240K | 4.84% | 5 |
|
|
2024
Q2 | $36.9M | Sell |
688,575
-8,394
| -1% | -$450K | 4.71% | 4 |
|
|
2024
Q1 | $36M | Sell |
696,969
-218,752
| -24% | -$11.3M | 4.69% | 5 |
|
|
2023
Q4 | $46.3M | Buy |
915,721
+3,264
| +0.4% | +$165K | 6.43% | 3 |
|
|
2023
Q3 | $43.4M | Buy |
912,457
+28,898
| +3% | +$1.38M | 6.62% | 3 |
|
|
2023
Q2 | $43.6M | Sell |
883,559
-274,960
| -24% | -$13.6M | 6.5% | 3 |
|
|
2023
Q1 | $56.5M | Buy |
1,158,519
+2,706
| +0.2% | +$132K | 9.21% | 3 |
|
|
2022
Q4 | $54M | Buy |
1,155,813
+27,622
| +2% | +$1.29M | 9.08% | 3 |
|
|
2022
Q3 | $48.5M | Buy |
1,128,191
+39,571
| +4% | +$1.7M | 9.06% | 3 |
|
|
2022
Q2 | $53M | Buy |
1,088,620
+13,674
| +1% | +$666K | 9% | 3 |
|
|
2022
Q1 | $60.7M | Buy |
1,074,946
+8,797
| +0.8% | +$497K | 8.88% | 3 |
|
|
2021
Q4 | $63.8M | Buy |
1,066,149
+10,053
| +1% | +$602K | 9.74% | 3 |
|
|
2021
Q3 | $65.2M | Buy |
1,056,096
+48,725
| +5% | +$3.01M | 10.07% | 3 |
|
|
2021
Q2 | $67.2M | Buy |
1,007,371
+31,496
| +3% | +$2.1M | 10.62% | 3 |
|
|
2021
Q1 | $62.8M | Buy |
975,875
+4,914
| +0.5% | +$316K | 10.84% | 3 |
|
|
2020
Q4 | $60.2M | Buy |
970,961
+6,329
| +0.7% | +$393K | 11.12% | 3 |
|
|
2020
Q3 | $51.4M | Sell |
964,632
-334
| -0% | -$17.8K | 10.29% | 3 |
|
|
2020
Q2 | $46.5M | Sell |
964,966
-249,168
| -21% | -$12M | 10.32% | 3 |
|
|
2020
Q1 | $47.1M | Buy |
1,214,134
+249,814
| +26% | +$9.7M | 12.31% | 2 |
|
|
2019
Q4 | $51.8M | Buy |
964,320
+14,164
| +1% | +$761K | 9.65% | 3 |
|
|
2019
Q3 | $46.3M | Buy |
950,156
+6,779
| +0.7% | +$331K | 8.77% | 3 |
|
|
2019
Q2 | $48.5M | Sell |
943,377
-115,679
| -11% | -$5.95M | 9.8% | 3 |
|
|
2019
Q1 | $54.8M | Buy |
1,059,056
+89,357
| +9% | +$4.62M | 10.12% | 3 |
|
|
2018
Q4 | $45.7M | Buy |
969,699
+62,938
| +7% | +$2.97M | 10.02% | 3 |
|
|
2018
Q3 | $46.9M | Buy |
906,761
+70,443
| +8% | +$3.65M | 8.85% | 4 |
|
|
2018
Q2 | $43.9M | Buy |
836,318
+30,648
| +4% | +$1.61M | 9.2% | 4 |
|
|
2018
Q1 | $46.2M | Buy |
805,670
+50,442
| +7% | +$2.89M | 10.24% | 3 |
|
|
2017
Q4 | $43M | Buy |
755,228
+28,038
| +4% | +$1.6M | 9.54% | 3 |
|
|
2017
Q3 | $39.3M | Buy |
727,190
+220,982
| +44% | +$11.9M | 9.38% | 3 |
|
|
2017
Q2 | $25.4M | Buy |
506,208
+256,782
| +103% | +$12.9M | 6.66% | 5 |
|
|
2017
Q1 | $11.9M | Buy |
249,426
+16,603
| +7% | +$793K | 3.68% | 6 |
|
|
2016
Q4 | $9.88M | Buy |
232,823
+1,963
| +0.9% | +$83.3K | 3.59% | 6 |
|
|
2016
Q3 | $10.5M | Buy |
230,860
+2,564
| +1% | +$117K | 3.61% | 7 |
|
|
2016
Q2 | $9.55M | Buy |
228,296
+5,972
| +3% | +$250K | 3.4% | 7 |
|
|
2016
Q1 | $9.25M | Buy |
222,324
+56,242
| +34% | +$2.34M | 3.47% | 7 |
|
|
2015
Q4 | $6.54M | Sell |
166,082
-22,454
| -12% | -$884K | 2.37% | 6 |
|
|
2015
Q3 | $7.52M | Buy |
188,536
+22,022
| +13% | +$878K | 3.07% | 6 |
|
|
2015
Q2 | $8M | Buy |
166,514
+3,200
| +2% | +$154K | 3.15% | 6 |
|
|
2015
Q1 | $8M | Sell |
163,314
-16,300
| -9% | -$799K | 3.18% | 6 |
|
|
2014
Q4 | $8.45M | Sell |
179,614
-107,651
| -37% | -$5.06M | 3.57% | 5 |
|
|
2014
Q3 | $14.4M | Buy |
287,265
+5,539
| +2% | +$277K | 6.3% | 4 |
|
|
2014
Q2 | $14.7M | Buy |
281,726
+11,033
| +4% | +$575K | 7.82% | 3 |
|
|
2014
Q1 | $13.4M | Buy |
270,693
+23,550
| +10% | +$1.17M | 6.37% | 4 |
|
|
2013
Q4 | $12.3M | Buy |
+247,143
| New | +$12.3M | 6.44% | 4 |
|