CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-49,475
| Closed | -$2.62M | – | 3909 |
|
|
2024
Q4 | $2.62M | Buy |
49,475
+2,576
| +5% | +$136K | 0.15% | 146 |
|
|
2024
Q3 | $2.69M | Sell |
46,899
-44,665
| -49% | -$2.56M | 0.16% | 138 |
|
|
2024
Q2 | $4.9M | Buy |
91,564
+50,758
| +124% | +$2.72M | 0.31% | 78 |
|
|
2024
Q1 | $2.11M | Sell |
40,806
-70,863
| -63% | -$3.66M | 0.14% | 156 |
|
|
2023
Q4 | $5.65M | Sell |
111,669
-10,661
| -9% | -$539K | 0.4% | 49 |
|
|
2023
Q3 | $5.82M | Sell |
122,330
-68,522
| -36% | -$3.26M | 0.45% | 41 |
|
|
2023
Q2 | $9.41M | Sell |
190,852
-4,051
| -2% | -$200K | 0.71% | 21 |
|
|
2023
Q1 | $9.51M | Buy |
194,903
+134,882
| +225% | +$6.58M | 0.74% | 22 |
|
|
2022
Q4 | $2.8M | Buy |
60,021
+5,040
| +9% | +$235K | 0.23% | 105 |
|
|
2022
Q3 | $2.36M | Buy |
54,981
+6,959
| +14% | +$299K | 0.22% | 103 |
|
|
2022
Q2 | $2.36M | Sell |
48,022
-2,905
| -6% | -$143K | 0.2% | 115 |
|
|
2022
Q1 | $2.83M | Buy |
50,927
+8,978
| +21% | +$499K | 0.21% | 108 |
|
|
2021
Q4 | $2.51M | Sell |
41,949
-42,894
| -51% | -$2.57M | 0.14% | 135 |
|
|
2021
Q3 | $5.24M | Sell |
84,843
-36,699
| -30% | -$2.27M | 0.32% | 66 |
|
|
2021
Q2 | $8.14M | Sell |
121,542
-3,908
| -3% | -$262K | 0.51% | 40 |
|
|
2021
Q1 | $8.07M | Buy |
125,450
+33,794
| +37% | +$2.17M | 0.57% | 38 |
|
|
2020
Q4 | $5.69M | Sell |
91,656
-19,591
| -18% | -$1.22M | 0.43% | 50 |
|
|
2020
Q3 | $5.87M | Sell |
111,247
-86,831
| -44% | -$4.58M | 0.51% | 42 |
|
|
2020
Q2 | $9.43M | Buy |
198,078
+120,155
| +154% | +$5.72M | 0.92% | 24 |
|
|
2020
Q1 | $3.15M | Sell |
77,923
-150,807
| -66% | -$6.1M | 0.35% | 62 |
|
|
2019
Q4 | $12.3M | Buy |
228,730
+145,723
| +176% | +$7.83M | 1.22% | 14 |
|
|
2019
Q3 | $4.07M | Sell |
83,007
-336,073
| -80% | -$16.5M | 1.01% | 18 |
|
|
2019
Q2 | $21.6M | Buy |
419,080
+24,478
| +6% | +$1.26M | 2.18% | 6 |
|
|
2019
Q1 | $20.4M | Buy |
394,602
+100,048
| +34% | +$5.17M | 2.1% | 4 |
|
|
2018
Q4 | $13.9M | Buy |
294,554
+124,852
| +74% | +$5.89M | 1.66% | 12 |
|
|
2018
Q3 | $8.79M | Buy |
+169,702
| New | +$8.79M | 2.47% | 2 |
|