Colonial Trust 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 | $12K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2025
Q1 | $10.8K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
|
2024
Q4 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $11.5K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2024
Q1 | $10.3K | Sell |
200
-173
| -46% | -$8.9K | ﹤0.01% | 589 |
|
|
2023
Q4 | $18.8K | Buy |
373
+116
| +45% | +$5.86K | ﹤0.01% | 421 |
|
|
2023
Q3 | $12.2K | Sell |
257
-58,462
| -100% | -$2.78M | ﹤0.01% | 486 |
|
|
2023
Q2 | $2.89M | Buy |
58,719
+80
| +0.1% | +$3.94K | 0.32% | 72 |
|
|
2023
Q1 | $2.86M | Buy |
58,639
+809
| +1% | +$39.5K | 0.34% | 71 |
|
|
2022
Q4 | $2.7M | Sell |
57,830
-5,617
| -9% | -$262K | 0.33% | 70 |
|
|
2022
Q3 | $2.73M | Sell |
63,447
-634
| -1% | -$27.3K | 0.37% | 67 |
|
|
2022
Q2 | $3.14M | Sell |
64,081
-9,754
| -13% | -$479K | 0.44% | 62 |
|
|
2022
Q1 | $4.1M | Sell |
73,835
-4,809
| -6% | -$267K | 0.49% | 58 |
|
|
2021
Q4 | $4.71M | Buy |
78,644
+5,939
| +8% | +$356K | 0.53% | 56 |
|
|
2021
Q3 | $4.49M | Buy |
72,705
+2,717
| +4% | +$168K | 0.55% | 55 |
|
|
2021
Q2 | $4.69M | Buy |
69,988
+3,893
| +6% | +$261K | 0.57% | 54 |
|
|
2021
Q1 | $4.25M | Buy |
66,095
+6,507
| +11% | +$419K | 0.56% | 57 |
|
|
2020
Q4 | $3.7M | Buy |
59,588
+9,597
| +19% | +$595K | 0.51% | 59 |
|
|
2020
Q3 | $2.64M | Sell |
49,991
-780
| -2% | -$41.2K | 0.41% | 67 |
|
|
2020
Q2 | $2.42M | Sell |
50,771
-1,783
| -3% | -$84.9K | 0.41% | 69 |
|
|
2020
Q1 | $2.13M | Sell |
52,554
-39,405
| -43% | -$1.59M | 0.45% | 62 |
|
|
2019
Q4 | $4.94M | Sell |
91,959
-6,474
| -7% | -$348K | 0.82% | 40 |
|
|
2019
Q3 | $4.83M | Sell |
98,433
-8,387
| -8% | -$411K | 0.85% | 40 |
|
|
2019
Q2 | $5.49M | Buy |
106,820
+376
| +0.4% | +$19.3K | 0.99% | 36 |
|
|
2019
Q1 | $5.5M | Buy |
106,444
+25,778
| +32% | +$1.33M | 1.04% | 35 |
|
|
2018
Q4 | $3.8M | Sell |
80,666
-27,539
| -25% | -$1.3M | 0.93% | 39 |
|
|
2018
Q3 | $5.6M | Sell |
108,205
-1,983
| -2% | -$103K | 1.05% | 32 |
|
|
2018
Q2 | $5.79M | Buy |
110,188
+5,491
| +5% | +$288K | 1.15% | 29 |
|
|
2018
Q1 | $6.11M | Sell |
104,697
-22,449
| -18% | -$1.31M | 1.25% | 26 |
|
|
2017
Q4 | $7.24M | Buy |
127,146
+46,866
| +58% | +$2.67M | 1.12% | 30 |
|
|
2017
Q3 | $4.34M | Buy |
80,280
+15,316
| +24% | +$827K | 0.95% | 36 |
|
|
2017
Q2 | $3.25M | Buy |
64,964
+40,007
| +160% | +$2M | 0.74% | 51 |
|
|
2017
Q1 | $1.24M | Buy |
24,957
+12,412
| +99% | +$618K | 0.38% | 76 |
|
|
2016
Q4 | $533K | Sell |
12,545
-1,251
| -9% | -$53.2K | 0.17% | 99 |
|
|
2016
Q3 | $629K | Buy |
13,796
+429
| +3% | +$19.6K | 0.2% | 95 |
|
|
2016
Q2 | $559K | Buy |
13,367
+423
| +3% | +$17.7K | 0.18% | 98 |
|
|
2016
Q1 | $539K | Sell |
12,944
-1,016
| -7% | -$42.3K | 0.18% | 98 |
|
|
2015
Q4 | $550K | Sell |
13,960
-246
| -2% | -$9.69K | 0.18% | 96 |
|
|
2015
Q3 | $567K | Buy |
14,206
+339
| +2% | +$13.5K | 0.19% | 97 |
|
|
2015
Q2 | $666K | Buy |
13,867
+831
| +6% | +$39.9K | 0.21% | 97 |
|
|
2015
Q1 | $630K | Buy |
13,036
+3,739
| +40% | +$181K | 0.19% | 99 |
|
|
2014
Q4 | $437K | Buy |
9,297
+166
| +2% | +$7.8K | 0.17% | 100 |
|
|
2014
Q3 | $457K | Buy |
9,131
+81
| +0.9% | +$4.05K | 0.14% | 105 |
|
|
2014
Q2 | $468K | Sell |
9,050
-20
| -0.2% | -$1.03K | 0.14% | 105 |
|
|
2014
Q1 | $445K | Buy |
9,070
+662
| +8% | +$32.5K | 0.14% | 99 |
|
|
2013
Q4 | $419K | Buy |
+8,408
| New | +$419K | 0.13% | 91 |
|