CCA
Cobblestone Capital 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 | $43.1M | Sell |
717,533
-2,156
| -0.3% | -$129K | 2.21% | 15 |
|
|
2025
Q1 | $38.8M | Buy |
719,689
+12,346
| +2% | +$666K | 2.13% | 15 |
|
|
2024
Q4 | $36.9M | Buy |
707,343
+10,316
| +1% | +$539K | 2.01% | 15 |
|
|
2024
Q3 | $40M | Buy |
697,027
+9,245
| +1% | +$531K | 2.24% | 13 |
|
|
2024
Q2 | $36.8M | Buy |
687,782
+34,081
| +5% | +$1.82M | 2.27% | 12 |
|
|
2024
Q1 | $33.7M | Buy |
653,701
+33,140
| +5% | +$1.71M | 2.12% | 12 |
|
|
2023
Q4 | $31.4M | Buy |
620,561
+5,859
| +1% | +$296K | 2.07% | 13 |
|
|
2023
Q3 | $29.3M | Buy |
614,702
+83,451
| +16% | +$3.97M | 2.17% | 13 |
|
|
2023
Q2 | $26.2M | Buy |
531,251
+14,586
| +3% | +$719K | 1.85% | 14 |
|
|
2023
Q1 | $25.2M | Buy |
516,665
+9,725
| +2% | +$474K | 1.88% | 13 |
|
|
2022
Q4 | $23.7M | Sell |
506,940
-8,229
| -2% | -$384K | 1.81% | 14 |
|
|
2022
Q3 | $22.1M | Buy |
515,169
+170,409
| +49% | +$7.32M | 1.85% | 13 |
|
|
2022
Q2 | $16.9M | Buy |
344,760
+476
| +0.1% | +$23.4K | 1.3% | 22 |
|
|
2022
Q1 | $19.1M | Sell |
344,284
-339
| -0.1% | -$18.8K | 1.3% | 26 |
|
|
2021
Q4 | $20.6M | Buy |
344,623
+5,042
| +1% | +$302K | 1.32% | 25 |
|
|
2021
Q3 | $21M | Buy |
339,581
+4,687
| +1% | +$289K | 1.43% | 23 |
|
|
2021
Q2 | $22.4M | Buy |
334,894
+96,542
| +41% | +$6.47M | 1.52% | 17 |
|
|
2021
Q1 | $15.3M | Sell |
238,352
-95,023
| -29% | -$6.12M | 1.11% | 31 |
|
|
2020
Q4 | $20.7M | Buy |
333,375
+5,231
| +2% | +$325K | 1.59% | 13 |
|
|
2020
Q3 | $17.3M | Buy |
328,144
+134
| +0% | +$7.08K | 1.49% | 18 |
|
|
2020
Q2 | $15.6M | Buy |
328,010
+5,982
| +2% | +$285K | 1.41% | 22 |
|
|
2020
Q1 | $13M | Buy |
322,028
+37,352
| +13% | +$1.51M | 1.41% | 21 |
|
|
2019
Q4 | $15.3M | Sell |
284,676
-2,243
| -0.8% | -$121K | 1.39% | 23 |
|
|
2019
Q3 | $14.1M | Sell |
286,919
-70,210
| -20% | -$3.44M | 1.4% | 21 |
|
|
2019
Q2 | $18.4M | Buy |
357,129
+75,448
| +27% | +$3.88M | 1.66% | 13 |
|
|
2019
Q1 | $14.6M | Buy |
281,681
+23,770
| +9% | +$1.23M | 1.36% | 19 |
|
|
2018
Q4 | $12.2M | Sell |
257,911
-21,180
| -8% | -$999K | 1.25% | 22 |
|
|
2018
Q3 | $14.5M | Buy |
279,091
+18,205
| +7% | +$943K | 1.36% | 17 |
|
|
2018
Q2 | $13.7M | Buy |
260,886
+68,749
| +36% | +$3.61M | 1.35% | 15 |
|
|
2018
Q1 | $11.2M | Buy |
192,137
+175,769
| +1,074% | +$10.3M | 1.14% | 22 |
|
|
2017
Q4 | $931K | Sell |
16,368
-1,765
| -10% | -$100K | 0.09% | 108 |
|
|
2017
Q3 | $980K | Sell |
18,133
-130
| -0.7% | -$7.03K | 0.12% | 86 |
|
|
2017
Q2 | $914K | Sell |
18,263
-1,400
| -7% | -$70.1K | 0.12% | 85 |
|
|
2017
Q1 | $940K | Buy |
19,663
+373
| +2% | +$17.8K | 0.13% | 85 |
|
|
2016
Q4 | $819K | Sell |
19,290
-240
| -1% | -$10.2K | 0.11% | 93 |
|
|
2016
Q3 | $891K | Buy |
19,530
+360
| +2% | +$16.4K | 0.13% | 84 |
|
|
2016
Q2 | $802K | Buy |
19,170
+25
| +0.1% | +$1.05K | 0.11% | 89 |
|
|
2016
Q1 | $797K | Sell |
19,145
-2,585
| -12% | -$108K | 0.12% | 95 |
|
|
2015
Q4 | $856K | Buy |
+21,730
| New | +$856K | 0.13% | 94 |
|