Clearstead Trust’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 | $92.3K | Buy |
1,537
+203
| +15% | +$12.2K | 0.02% | 254 |
|
|
2025
Q1 | $72K | Buy |
1,334
+1,199
| +888% | +$64.7K | 0.02% | 245 |
|
|
2024
Q4 | $7.05K | Hold |
135
| – | – | ﹤0.01% | 376 |
|
|
2024
Q3 | $7.75K | Hold |
135
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $7.23K | Hold |
135
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $6.97K | Sell |
135
-116
| -46% | -$5.99K | ﹤0.01% | 368 |
|
|
2023
Q4 | $12.7K | Sell |
251
-3,007
| -92% | -$152K | ﹤0.01% | 327 |
|
|
2023
Q3 | $155K | Buy |
3,258
+162
| +5% | +$7.71K | 0.05% | 146 |
|
|
2023
Q2 | $153K | Sell |
3,096
-1,078
| -26% | -$53.1K | 0.05% | 150 |
|
|
2023
Q1 | $204K | Hold |
4,174
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $195K | Sell |
4,174
-3,204
| -43% | -$150K | 0.07% | 129 |
|
|
2022
Q3 | $317K | Buy |
+7,378
| New | +$317K | 0.11% | 96 |
|
|
2019
Q1 | – | Sell |
-760
| Closed | -$36K | – | 212 |
|
|
2018
Q4 | $36K | Hold |
760
| – | – | 0.03% | 150 |
|
|
2018
Q3 | $39K | Sell |
760
-597
| -44% | -$30.6K | 0.03% | 139 |
|
|
2018
Q2 | $71K | Buy |
+1,357
| New | +$71K | 0.06% | 125 |
|
|
2018
Q1 | – | Sell |
-1,006
| Closed | -$57K | – | 151 |
|
|
2017
Q4 | $57K | Hold |
1,006
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $54K | Hold |
1,006
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $50K | Buy |
+1,006
| New | +$50K | 0.04% | 159 |
|