CCM
Condor Capital Management’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 | $16.1M | Sell |
268,184
-1,842
| -0.7% | -$111K | 1.4% | 19 |
|
|
2025
Q1 | $14.6M | Buy |
270,026
+2,227
| +0.8% | +$120K | 1.36% | 19 |
|
|
2024
Q4 | $14M | Buy |
267,799
+1,601
| +0.6% | +$83.6K | 1.23% | 23 |
|
|
2024
Q3 | $15.3M | Buy |
266,198
+1,731
| +0.7% | +$99.4K | 1.38% | 22 |
|
|
2024
Q2 | $14.2M | Buy |
264,467
+111
| +0% | +$5.94K | 1.35% | 23 |
|
|
2024
Q1 | $13.6M | Sell |
264,356
-2,839
| -1% | -$146K | 1.33% | 22 |
|
|
2023
Q4 | $13.5M | Buy |
267,195
+4,186
| +2% | +$212K | 1.45% | 17 |
|
|
2023
Q3 | $12.5M | Buy |
263,009
+9,420
| +4% | +$448K | 1.53% | 18 |
|
|
2023
Q2 | $12.5M | Buy |
253,589
+3,876
| +2% | +$191K | 1.5% | 17 |
|
|
2023
Q1 | $12.2M | Buy |
249,713
+115,203
| +86% | +$5.62M | 1.53% | 17 |
|
|
2022
Q4 | $6.28M | Sell |
134,510
-97,316
| -42% | -$4.54M | 0.78% | 28 |
|
|
2022
Q3 | $9.96M | Buy |
231,826
+10,325
| +5% | +$444K | 1.3% | 18 |
|
|
2022
Q2 | $10.9M | Buy |
221,501
+6,614
| +3% | +$324K | 1.41% | 17 |
|
|
2022
Q1 | $11.9M | Buy |
214,887
+9,962
| +5% | +$553K | 1.33% | 17 |
|
|
2021
Q4 | $12.3M | Sell |
204,925
-1,130
| -0.5% | -$67.6K | 1.31% | 17 |
|
|
2021
Q3 | $12.7M | Buy |
206,055
+2,008
| +1% | +$124K | 1.36% | 17 |
|
|
2021
Q2 | $13.7M | Buy |
204,047
+3,416
| +2% | +$229K | 1.51% | 14 |
|
|
2021
Q1 | $12.9M | Buy |
200,631
+124,583
| +164% | +$8.02M | 1.53% | 14 |
|
|
2020
Q4 | $4.72M | Buy |
76,048
+588
| +0.8% | +$36.5K | 0.6% | 47 |
|
|
2020
Q3 | $3.98M | Sell |
75,460
-2,472
| -3% | -$131K | 0.58% | 49 |
|
|
2020
Q2 | $3.71M | Buy |
77,932
+2,349
| +3% | +$112K | 0.57% | 47 |
|
|
2020
Q1 | $3.06M | Buy |
75,583
+785
| +1% | +$31.8K | 0.56% | 48 |
|
|
2019
Q4 | $4.02M | Buy |
74,798
+154
| +0.2% | +$8.28K | 0.59% | 48 |
|
|
2019
Q3 | $3.66M | Buy |
74,644
+2,199
| +3% | +$108K | 0.57% | 49 |
|
|
2019
Q2 | $3.73M | Buy |
72,445
+28,671
| +65% | +$1.48M | 0.58% | 49 |
|
|
2019
Q1 | $2.26M | Buy |
43,774
+33,296
| +318% | +$1.72M | 0.37% | 70 |
|
|
2018
Q4 | $494K | Buy |
+10,478
| New | +$494K | 0.09% | 147 |
|
|
2016
Q1 | – | Sell |
-50,864
| Closed | -$2M | – | 193 |
|
|
2015
Q4 | $2M | Buy |
50,864
+21,141
| +71% | +$833K | 0.49% | 54 |
|
|
2015
Q3 | $1.19M | Sell |
29,723
-18,993
| -39% | -$758K | 0.31% | 84 |
|
|
2015
Q2 | $2.34M | Buy |
48,716
+332
| +0.7% | +$15.9K | 0.56% | 44 |
|
|
2015
Q1 | $2.34M | Sell |
48,384
-17,891
| -27% | -$865K | 0.55% | 43 |
|
|
2014
Q4 | $3.12M | Buy |
66,275
+14,598
| +28% | +$687K | 0.85% | 24 |
|
|
2014
Q3 | $2.59M | Buy |
51,677
+378
| +0.7% | +$18.9K | 0.72% | 29 |
|
|
2014
Q2 | $2.65M | Buy |
51,299
+467
| +0.9% | +$24.1K | 0.75% | 28 |
|
|
2014
Q1 | $2.5M | Sell |
50,832
-14,059
| -22% | -$690K | 0.76% | 29 |
|
|
2013
Q4 | $3.23M | Sell |
64,891
-24,308
| -27% | -$1.21M | 1.02% | 22 |
|
|
2013
Q3 | $4.34M | Sell |
89,199
-49,103
| -36% | -$2.39M | 1.49% | 18 |
|
|
2013
Q2 | $6.37M | Buy |
+138,302
| New | +$6.37M | 2.4% | 7 |
|