CA
Clearstead Advisors’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 | $10.2M | Buy |
170,136
+63,181
| +59% | +$3.79M | 0.14% | 127 |
|
|
2025
Q1 | $5.77M | Sell |
106,955
-7,354
| -6% | -$397K | 0.09% | 161 |
|
|
2024
Q4 | $5.97M | Sell |
114,309
-3,255
| -3% | -$170K | 0.09% | 164 |
|
|
2024
Q3 | $6.75M | Buy |
117,564
+1,036
| +0.9% | +$59.5K | 0.1% | 155 |
|
|
2024
Q2 | $6.24M | Buy |
116,528
+24,811
| +27% | +$1.33M | 0.11% | 153 |
|
|
2024
Q1 | $4.92M | Sell |
91,717
-118
| -0.1% | -$6.33K | 0.24% | 83 |
|
|
2023
Q4 | $4.65M | Sell |
91,835
-97,227
| -51% | -$4.92M | 0.25% | 86 |
|
|
2023
Q3 | $9M | Buy |
189,062
+97,237
| +106% | +$4.63M | 0.26% | 84 |
|
|
2023
Q2 | $4.53M | Sell |
91,825
-15,872
| -15% | -$782K | 0.27% | 77 |
|
|
2023
Q1 | $5.25M | Buy |
107,697
+7,401
| +7% | +$361K | 0.38% | 57 |
|
|
2022
Q4 | $4.68M | Buy |
100,296
+18,588
| +23% | +$868K | 0.37% | 60 |
|
|
2022
Q3 | $3.51M | Sell |
81,708
-7,477
| -8% | -$321K | 0.32% | 64 |
|
|
2022
Q2 | $4.38M | Sell |
89,185
-2,809
| -3% | -$138K | 0.34% | 62 |
|
|
2022
Q1 | $5.11M | Buy |
91,994
+77,394
| +530% | +$4.3M | 0.35% | 64 |
|
|
2021
Q4 | $874K | Sell |
14,600
-1,923
| -12% | -$115K | 0.06% | 194 |
|
|
2021
Q3 | $1.02M | Buy |
16,523
+4,151
| +34% | +$256K | 0.08% | 173 |
|
|
2021
Q2 | $829K | Buy |
12,372
+745
| +6% | +$49.9K | 0.06% | 182 |
|
|
2021
Q1 | $748K | Sell |
11,627
-4,730
| -29% | -$304K | 0.06% | 182 |
|
|
2020
Q4 | $1.02M | Sell |
16,357
-7,530
| -32% | -$467K | 0.09% | 149 |
|
|
2020
Q3 | $1.26M | Buy |
23,887
+6,420
| +37% | +$339K | 0.14% | 119 |
|
|
2020
Q2 | $831K | Sell |
17,467
-1,000
| -5% | -$47.6K | 0.1% | 146 |
|
|
2020
Q1 | $747K | Sell |
18,467
-2,840
| -13% | -$115K | 0.11% | 129 |
|
|
2019
Q4 | $1.15M | Sell |
21,307
-377
| -2% | -$20.3K | 0.14% | 118 |
|
|
2019
Q3 | $1.06M | Sell |
21,684
-17,862
| -45% | -$876K | 0.14% | 114 |
|
|
2019
Q2 | $2.03M | Sell |
39,546
-23,882
| -38% | -$1.23M | 0.27% | 75 |
|
|
2019
Q1 | $3.28M | Sell |
63,428
-33,728
| -35% | -$1.74M | 0.45% | 55 |
|
|
2018
Q4 | $4.58M | Buy |
97,156
+43,005
| +79% | +$2.03M | 0.71% | 34 |
|
|
2018
Q3 | $2.8M | Sell |
54,151
-4,826
| -8% | -$250K | 0.38% | 55 |
|
|
2018
Q2 | $3.1M | Sell |
58,977
-9,566
| -14% | -$502K | 0.44% | 52 |
|
|
2018
Q1 | $4M | Buy |
68,543
+34,572
| +102% | +$2.02M | 0.58% | 38 |
|
|
2017
Q4 | $1.93M | Sell |
33,971
-97,438
| -74% | -$5.54M | 0.26% | 67 |
|
|
2017
Q3 | $7.1M | Buy |
131,409
+14,281
| +12% | +$771K | 0.92% | 20 |
|
|
2017
Q2 | $5.86M | Buy |
117,128
+612
| +0.5% | +$30.6K | 0.86% | 21 |
|
|
2017
Q1 | $5.57M | Buy |
116,516
+1,614
| +1% | +$77.1K | 0.81% | 22 |
|
|
2016
Q4 | $4.88M | Buy |
+114,902
| New | +$4.88M | 0.79% | 21 |
|