Conservest Capital Advisors’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 | $941K | Sell |
15,675
-1,001
| -6% | -$60.1K | 0.09% | 53 |
|
|
2025
Q1 | $900K | Hold |
16,676
| – | – | 0.09% | 51 |
|
|
2024
Q4 | $871K | Sell |
16,676
-5,973
| -26% | -$312K | 0.09% | 52 |
|
|
2024
Q3 | $1.17M | Hold |
22,649
| – | – | 0.12% | 44 |
|
|
2024
Q2 | $1.17M | Hold |
22,649
| – | – | 0.13% | 43 |
|
|
2024
Q1 | $1.17M | Sell |
22,649
-20,754
| -48% | -$1.07M | 0.12% | 44 |
|
|
2023
Q4 | $2.2M | Buy |
43,403
+20,609
| +90% | +$1.04M | 0.23% | 36 |
|
|
2023
Q3 | $1.08M | Hold |
22,794
| – | – | 0.13% | 41 |
|
|
2023
Q2 | $1.12M | Buy |
22,794
+180
| +0.8% | +$8.87K | 0.13% | 44 |
|
|
2023
Q1 | $1.1M | Buy |
22,614
+996
| +5% | +$48.6K | 0.13% | 44 |
|
|
2022
Q4 | $1.01M | Buy |
+21,618
| New | +$1.01M | 0.13% | 41 |
|
|
2022
Q3 | – | Sell |
-7,338
| Closed | -$360K | – | 64 |
|
|
2022
Q2 | $360K | Buy |
+7,338
| New | +$360K | 0.04% | 65 |
|