Concorde Asset Management’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
Q1 | $1.4M | Buy |
27,292
+884
| +3% | +$45.2K | 0.75% | 17 |
|
|
2024
Q4 | $1.38M | Sell |
26,408
-104
| -0.4% | -$5.43K | 0.72% | 29 |
|
|
2024
Q3 | $1.52M | Buy |
26,512
+1,643
| +7% | +$94.3K | 0.86% | 23 |
|
|
2024
Q2 | $1.33M | Buy |
24,869
+8,055
| +48% | +$431K | 0.82% | 23 |
|
|
2024
Q1 | $868K | Sell |
16,814
-6,875
| -29% | -$355K | 0.59% | 27 |
|
|
2023
Q4 | $1.23M | Buy |
23,689
+1,962
| +9% | +$101K | 0.83% | 19 |
|
|
2023
Q3 | $1.03M | Sell |
21,727
-7,996
| -27% | -$379K | 0.93% | 21 |
|
|
2023
Q2 | $1.47M | Buy |
29,723
+1,738
| +6% | +$85.7K | 1.35% | 19 |
|
|
2023
Q1 | $1.37M | Buy |
+27,985
| New | +$1.37M | 1.62% | 17 |
|
|
2020
Q2 | – | Sell |
-26,613
| Closed | -$1.08M | – | 130 |
|
|
2020
Q1 | $1.08M | Sell |
26,613
-40,860
| -61% | -$1.65M | 1.11% | 22 |
|
|
2019
Q4 | $3.63M | Buy |
67,473
+17,190
| +34% | +$924K | 2.51% | 9 |
|
|
2019
Q3 | $2.46M | Buy |
50,283
+8,290
| +20% | +$406K | 1.9% | 10 |
|
|
2019
Q2 | $2.16M | Buy |
41,993
+21,816
| +108% | +$1.12M | 1.27% | 11 |
|
|
2019
Q1 | $1.04M | Sell |
20,177
-2,439
| -11% | -$126K | 0.68% | 42 |
|
|
2018
Q4 | $1.07M | Sell |
22,616
-8,015
| -26% | -$378K | 0.9% | 29 |
|
|
2018
Q3 | $1.58M | Buy |
30,631
+3,114
| +11% | +$161K | 1.54% | 10 |
|
|
2018
Q2 | $1.45M | Buy |
27,517
+743
| +3% | +$39K | 1.65% | 13 |
|
|
2018
Q1 | $1.56M | Sell |
26,774
-820
| -3% | -$47.7K | 1.91% | 11 |
|
|
2017
Q4 | $1.57M | Buy |
27,594
+4,054
| +17% | +$231K | 1.99% | 9 |
|
|
2017
Q3 | $1.27M | Buy |
23,540
+13,334
| +131% | +$720K | 1.1% | 22 |
|
|
2017
Q2 | $511K | Buy |
+10,206
| New | +$511K | 0.69% | 51 |
|