Compton Financial Group’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 | $732K | Sell |
12,189
-759
| -6% | -$45.6K | 0.19% | 23 |
|
|
2025
Q1 | $699K | Buy |
12,948
+124
| +1% | +$6.69K | 0.2% | 26 |
|
|
2024
Q4 | $670K | Buy |
12,824
+328
| +3% | +$17.1K | 0.2% | 14 |
|
|
2024
Q3 | $717K | Sell |
12,496
-415
| -3% | -$23.8K | 0.22% | 13 |
|
|
2024
Q2 | $691K | Sell |
12,911
-2,860
| -18% | -$153K | 0.22% | 14 |
|
|
2024
Q1 | $814K | Sell |
15,771
-250,443
| -94% | -$12.9M | 0.27% | 12 |
|
|
2023
Q4 | $13.5M | Buy |
266,214
+7,780
| +3% | +$394K | 4.76% | 8 |
|
|
2023
Q3 | $12.3M | Buy |
258,434
+18,638
| +8% | +$887K | 4.67% | 8 |
|
|
2023
Q2 | $11.8M | Buy |
239,796
+9,660
| +4% | +$476K | 4.46% | 8 |
|
|
2023
Q1 | $11.2M | Buy |
230,136
+105,103
| +84% | +$5.13M | 4.44% | 8 |
|
|
2022
Q4 | $5.84M | Buy |
125,033
+4,868
| +4% | +$227K | 2.45% | 10 |
|
|
2022
Q3 | $5.17M | Buy |
120,165
+13,155
| +12% | +$565K | 2.38% | 11 |
|
|
2022
Q2 | $5.25M | Buy |
107,010
+3,341
| +3% | +$164K | 2.37% | 12 |
|
|
2022
Q1 | $5.76M | Buy |
103,669
+5,031
| +5% | +$279K | 2.38% | 10 |
|
|
2021
Q4 | $5.9M | Buy |
98,638
+2,319
| +2% | +$139K | 2.4% | 9 |
|
|
2021
Q3 | $5.95M | Sell |
96,319
-73,260
| -43% | -$4.52M | 2.54% | 10 |
|
|
2021
Q2 | $11.4M | Buy |
169,579
+6,646
| +4% | +$445K | 4.84% | 8 |
|
|
2021
Q1 | $10.5M | Buy |
162,933
+4,674
| +3% | +$301K | 4.84% | 8 |
|
|
2020
Q4 | $10.8M | Buy |
+158,259
| New | +$10.8M | 5.18% | 8 |
|