Connecticut Wealth 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
Q2 | $45.1M | Buy |
750,592
+168,627
| +29% | +$10.1M | 2.15% | 10 |
|
|
2025
Q1 | $31.4M | Sell |
581,965
-19,585
| -3% | -$1.06M | 1.64% | 14 |
|
|
2024
Q4 | $31.4M | Buy |
601,550
+58,628
| +11% | +$3.06M | 1.54% | 13 |
|
|
2024
Q3 | $31.2M | Sell |
542,922
-5,493
| -1% | -$315K | 1.51% | 14 |
|
|
2024
Q2 | $29.4M | Sell |
548,415
-31,755
| -5% | -$1.7M | 1.52% | 15 |
|
|
2024
Q1 | $29.9M | Buy |
580,170
+6,648
| +1% | +$343K | 1.59% | 14 |
|
|
2023
Q4 | $29M | Buy |
573,522
+114,962
| +25% | +$5.81M | 1.67% | 14 |
|
|
2023
Q3 | $21.8M | Buy |
458,560
+87,651
| +24% | +$4.17M | 1.49% | 15 |
|
|
2023
Q2 | $18.3M | Sell |
370,909
-8,613
| -2% | -$425K | 1.27% | 18 |
|
|
2023
Q1 | $18.5M | Sell |
379,522
-34,767
| -8% | -$1.7M | 1.4% | 18 |
|
|
2022
Q4 | $19.3M | Buy |
414,289
+249,171
| +151% | +$11.6M | 1.64% | 17 |
|
|
2022
Q3 | $7.1M | Buy |
165,118
+110,742
| +204% | +$4.76M | 0.66% | 27 |
|
|
2022
Q2 | $2.67M | Sell |
54,376
-99,112
| -65% | -$4.86M | 0.23% | 53 |
|
|
2022
Q1 | $8.53M | Sell |
153,488
-23,592
| -13% | -$1.31M | 0.65% | 28 |
|
|
2021
Q4 | $10.6M | Buy |
177,080
+136,593
| +337% | +$8.18M | 0.82% | 24 |
|
|
2021
Q3 | $2.5M | Buy |
40,487
+12,464
| +44% | +$770K | 0.22% | 54 |
|
|
2021
Q2 | $1.88M | Buy |
+28,023
| New | +$1.88M | 0.17% | 59 |
|
|
2021
Q1 | – | Sell |
-736,856
| Closed | -$50.8M | – | 186 |
|
|
2020
Q4 | $50.8M | Buy |
736,856
+719,336
| +4,106% | +$49.5M | 5.39% | 2 |
|
|
2020
Q3 | $925K | Sell |
17,520
-601,765
| -97% | -$31.8M | 0.1% | 85 |
|
|
2020
Q2 | $35.2M | Buy |
619,285
+595,063
| +2,457% | +$33.9M | 4.37% | 3 |
|
|
2020
Q1 | $980K | Sell |
24,222
-810
| -3% | -$32.8K | 0.15% | 70 |
|
|
2019
Q4 | $1.35M | Sell |
25,032
-3,018
| -11% | -$162K | 0.15% | 69 |
|
|
2019
Q3 | $1.38M | Sell |
28,050
-263
| -0.9% | -$12.9K | 0.17% | 68 |
|
|
2019
Q2 | $1.46M | Buy |
28,313
+3,002
| +12% | +$154K | 0.18% | 63 |
|
|
2019
Q1 | $1.31M | Sell |
25,311
-167,241
| -87% | -$8.65M | 0.45% | 22 |
|
|
2018
Q4 | $9.08M | Buy |
+192,552
| New | +$9.08M | 3.95% | 6 |
|
|
2017
Q1 | – | Sell |
-14,483
| Closed | -$640K | – | 63 |
|
|
2016
Q4 | $640K | Buy |
+14,483
| New | +$640K | 0.41% | 30 |
|