Continental 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 | $2.45M | Hold |
40,800
| – | – | 1.15% | 25 |
|
|
2025
Q1 | $2.2M | Hold |
40,800
| – | – | 1.23% | 24 |
|
|
2024
Q4 | $2.13M | Hold |
40,800
| – | – | 0.98% | 25 |
|
|
2024
Q3 | $2.34M | Hold |
40,800
| – | – | 1.13% | 25 |
|
|
2024
Q2 | $2.18M | Hold |
40,800
| – | – | 0.96% | 25 |
|
|
2024
Q1 | $2.11M | Buy |
40,800
+2,500
| +7% | +$129K | 0.85% | 26 |
|
|
2023
Q4 | $1.94M | Hold |
38,300
| – | – | 0.76% | 26 |
|
|
2023
Q3 | $1.82M | Sell |
38,300
-18,000
| -32% | -$857K | 0.97% | 25 |
|
|
2023
Q2 | $2.78M | Sell |
56,300
-12,000
| -18% | -$591K | 1.25% | 20 |
|
|
2023
Q1 | $3.33M | Buy |
68,300
+38,300
| +128% | +$1.87M | 1.78% | 12 |
|
|
2022
Q4 | $1.4M | Hold |
30,000
| – | – | 0.73% | 27 |
|
|
2022
Q3 | $1.29M | Buy |
+30,000
| New | +$1.29M | 0.76% | 28 |
|
|
2022
Q2 | – | Sell |
-19,400
| Closed | -$1.08M | – | 46 |
|
|
2022
Q1 | $1.08M | Buy |
+19,400
| New | +$1.08M | 0.53% | 33 |
|