Clearwater Capital 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 | $974K | Sell |
16,220
-148,424
| -90% | -$8.91M | 0.09% | 77 |
|
|
2025
Q1 | $8.89M | Sell |
164,644
-2,612
| -2% | -$141K | 0.86% | 28 |
|
|
2024
Q4 | $8.73M | Sell |
167,256
-13,360
| -7% | -$698K | 0.85% | 30 |
|
|
2024
Q3 | $10.4M | Sell |
180,616
-4,499
| -2% | -$258K | 1.01% | 26 |
|
|
2024
Q2 | $9.91M | Sell |
185,115
-8,757
| -5% | -$469K | 1.05% | 24 |
|
|
2024
Q1 | $10M | Sell |
193,872
-2,822
| -1% | -$146K | 1.07% | 25 |
|
|
2023
Q4 | $9.95M | Sell |
196,694
-26,205
| -12% | -$1.33M | 1.11% | 22 |
|
|
2023
Q3 | $10.6M | Sell |
222,899
-2,604
| -1% | -$124K | 1.3% | 20 |
|
|
2023
Q2 | $11.1M | Sell |
225,503
-5,906
| -3% | -$291K | 1.32% | 21 |
|
|
2023
Q1 | $11.3M | Sell |
231,409
-8,230
| -3% | -$402K | 1.38% | 19 |
|
|
2022
Q4 | $11.2M | Sell |
239,639
-10,100
| -4% | -$472K | 1.46% | 18 |
|
|
2022
Q3 | $10.7M | Buy |
249,739
+140,680
| +129% | +$6.05M | 1.48% | 21 |
|
|
2022
Q2 | $5.35M | Buy |
109,059
+49,107
| +82% | +$2.41M | 0.73% | 35 |
|
|
2022
Q1 | $3.33M | Buy |
59,952
+6,738
| +13% | +$374K | 0.38% | 43 |
|
|
2021
Q4 | $3.19M | Sell |
53,214
-1
| -0% | -$60 | 0.35% | 45 |
|
|
2021
Q3 | $3.29M | Sell |
53,215
-296
| -0.6% | -$18.3K | 0.38% | 46 |
|
|
2021
Q2 | $3.59M | Sell |
53,511
-46
| -0.1% | -$3.08K | 0.42% | 44 |
|
|
2021
Q1 | $3.45M | Sell |
53,557
-571
| -1% | -$36.8K | 0.43% | 41 |
|
|
2020
Q4 | $3.36M | Buy |
54,128
+268
| +0.5% | +$16.6K | 0.45% | 36 |
|
|
2020
Q3 | $2.84M | Buy |
53,860
+1,494
| +3% | +$78.9K | 0.45% | 37 |
|
|
2020
Q2 | $2.49M | Buy |
52,366
+38,287
| +272% | +$1.82M | 0.42% | 40 |
|
|
2020
Q1 | $570K | Sell |
14,079
-5,089
| -27% | -$206K | 0.12% | 86 |
|
|
2019
Q4 | $1.03M | Sell |
19,168
-5,998
| -24% | -$322K | 0.17% | 90 |
|
|
2019
Q3 | $1.23M | Sell |
25,166
-7,031
| -22% | -$345K | 0.22% | 92 |
|
|
2019
Q2 | $1.66M | Sell |
32,197
-2,922
| -8% | -$150K | 0.3% | 82 |
|
|
2019
Q1 | $1.82M | Sell |
35,119
-1,181
| -3% | -$61.1K | 0.34% | 81 |
|
|
2018
Q4 | $1.71M | Buy |
36,300
+11,528
| +47% | +$544K | 0.38% | 85 |
|
|
2018
Q3 | $1.28M | Buy |
24,772
+4,157
| +20% | +$215K | 0.25% | 93 |
|
|
2018
Q2 | $1.08M | Buy |
20,615
+5,939
| +40% | +$312K | 0.22% | 97 |
|
|
2018
Q1 | $857K | Buy |
14,676
+4,313
| +42% | +$252K | 0.18% | 102 |
|
|
2017
Q4 | $590K | Buy |
10,363
+893
| +9% | +$50.8K | 0.13% | 114 |
|
|
2017
Q3 | $520K | Buy |
+9,470
| New | +$520K | 0.12% | 119 |
|