CA
Continuum Advisory’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 | $2.29M | Buy |
38,149
+4,744
| +14% | +$285K | 0.28% | 85 |
|
|
2025
Q1 | $1.8M | Buy |
33,405
+765
| +2% | +$41.3K | 0.23% | 94 |
|
|
2024
Q4 | $1.7M | Buy |
32,640
+804
| +3% | +$42K | 0.22% | 100 |
|
|
2024
Q3 | $1.71M | Buy |
31,836
+2,454
| +8% | +$132K | 0.22% | 101 |
|
|
2024
Q2 | $1.57M | Buy |
29,382
+1,697
| +6% | +$90.8K | 0.23% | 99 |
|
|
2024
Q1 | $1.47M | Sell |
27,685
-5,396
| -16% | -$287K | 0.22% | 106 |
|
|
2023
Q4 | $1.67M | Buy |
33,081
+219
| +0.7% | +$11.1K | 0.24% | 111 |
|
|
2023
Q3 | $1.56M | Sell |
32,862
-915
| -3% | -$43.5K | 0.25% | 106 |
|
|
2023
Q2 | $1.66M | Sell |
33,777
-201
| -0.6% | -$9.91K | 0.26% | 99 |
|
|
2023
Q1 | $1.66M | Buy |
33,978
+5,163
| +18% | +$252K | 0.28% | 98 |
|
|
2022
Q4 | $1.35M | Buy |
28,815
+2,128
| +8% | +$99.4K | 0.24% | 126 |
|
|
2022
Q3 | $1.15M | Buy |
26,687
+1,299
| +5% | +$55.8K | 0.2% | 133 |
|
|
2022
Q2 | $1.25M | Buy |
25,388
+269
| +1% | +$13.2K | 0.23% | 125 |
|
|
2022
Q1 | $1.31M | Buy |
25,119
+9,786
| +64% | +$511K | 0.25% | 108 |
|
|
2021
Q4 | $918K | Buy |
15,333
+2,308
| +18% | +$138K | 0.21% | 113 |
|
|
2021
Q3 | $804K | Buy |
13,025
+2,060
| +19% | +$127K | 0.22% | 109 |
|
|
2021
Q2 | $735K | Sell |
10,965
-5,241
| -32% | -$351K | 0.23% | 104 |
|
|
2021
Q1 | $1.06M | Sell |
16,206
-6,647
| -29% | -$436K | 0.44% | 64 |
|
|
2020
Q4 | $1.42M | Buy |
22,853
+4,671
| +26% | +$290K | 0.65% | 47 |
|
|
2020
Q3 | $969K | Buy |
18,182
+3,611
| +25% | +$192K | 0.53% | 55 |
|
|
2020
Q2 | $703K | Buy |
+14,571
| New | +$703K | 0.44% | 67 |
|
|
2019
Q3 | – | Sell |
-11,726
| Closed | -$611K | – | 132 |
|
|
2019
Q2 | $611K | Sell |
11,726
-23,066
| -66% | -$1.2M | 0.42% | 57 |
|
|
2019
Q1 | $1.83M | Buy |
+34,792
| New | +$1.83M | 1.37% | 22 |
|