CWS
Confluence Wealth Services’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 |
-20,251
| Closed | -$1.08M | – | 346 |
|
|
2024
Q4 | $1.08M | Buy |
20,251
+68
| +0.3% | +$3.61K | 0.07% | 147 |
|
|
2024
Q3 | $1.16M | Sell |
20,183
-175
| -0.9% | -$10K | 0.08% | 127 |
|
|
2024
Q2 | $1.09M | Buy |
20,358
+990
| +5% | +$53K | 0.09% | 138 |
|
|
2024
Q1 | $999K | Sell |
19,368
-111
| -0.6% | -$5.73K | 0.09% | 128 |
|
|
2023
Q4 | $985K | Buy |
+19,479
| New | +$985K | 0.11% | 110 |
|
|
2022
Q1 | – | Sell |
-5,454
| Closed | -$326K | – | 660 |
|
|
2021
Q4 | $326K | Buy |
+5,454
| New | +$326K | 0.11% | 178 |
|