Claro Advisors’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 | $2.11M | Buy |
35,130
+4,396
| +14% | +$264K | 0.35% | 64 |
|
|
2025
Q1 | $1.66M | Sell |
30,734
-1,889
| -6% | -$102K | 0.22% | 82 |
|
|
2024
Q4 | $1.7M | Buy |
32,623
+2,065
| +7% | +$108K | 0.23% | 82 |
|
|
2024
Q3 | $1.75M | Buy |
30,558
+316
| +1% | +$18.1K | 0.23% | 88 |
|
|
2024
Q2 | $1.62M | Buy |
30,242
+3,581
| +13% | +$192K | 0.25% | 80 |
|
|
2024
Q1 | $1.38M | Buy |
26,661
+1,510
| +6% | +$77.9K | 0.24% | 88 |
|
|
2023
Q4 | $1.27M | Buy |
25,151
+525
| +2% | +$26.6K | 0.28% | 76 |
|
|
2023
Q3 | $1.17M | Sell |
24,626
-1,583
| -6% | -$75.3K | 0.29% | 77 |
|
|
2023
Q2 | $1.29M | Buy |
26,209
+1,920
| +8% | +$94.6K | 0.32% | 69 |
|
|
2023
Q1 | $1.19M | Buy |
24,289
+3,996
| +20% | +$195K | 0.35% | 64 |
|
|
2022
Q4 | $948K | Buy |
20,293
+5,314
| +35% | +$248K | 0.31% | 84 |
|
|
2022
Q3 | $735K | Hold |
14,979
| – | – | 0.29% | 81 |
|
|
2022
Q2 | $735K | Sell |
14,979
-370
| -2% | -$18.2K | 0.29% | 81 |
|
|
2022
Q1 | $919K | Hold |
15,349
| – | – | 0.33% | 75 |
|
|
2021
Q4 | $919K | Buy |
15,349
+8,014
| +109% | +$480K | 0.33% | 75 |
|
|
2021
Q3 | $453K | Buy |
+7,335
| New | +$453K | 0.19% | 143 |
|
|
2019
Q1 | – | Sell |
-2,531
| Closed | -$131K | – | 513 |
|
|
2018
Q4 | $131K | Buy |
+2,531
| New | +$131K | 0.1% | 182 |
|