CI
Cordant Inc’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 | $3.15M | Buy |
52,532
+12,825
| +32% | +$770K | 1.52% | 17 |
|
|
2025
Q1 | $2.14M | Sell |
39,707
-256
| -0.6% | -$13.8K | 1.12% | 17 |
|
|
2024
Q4 | $2.09M | Sell |
39,963
-1,788
| -4% | -$93.4K | 1.1% | 17 |
|
|
2024
Q3 | $2.4M | Sell |
41,751
-1,243
| -3% | -$71.4K | 1.23% | 16 |
|
|
2024
Q2 | $2.3M | Sell |
42,994
-711
| -2% | -$38.1K | 1.29% | 16 |
|
|
2024
Q1 | $2.26M | Buy |
43,705
+413
| +1% | +$21.3K | 1.31% | 16 |
|
|
2023
Q4 | $2.19M | Sell |
43,292
-1,488
| -3% | -$75.3K | 1.34% | 14 |
|
|
2023
Q3 | $2.13M | Sell |
44,780
-389
| -0.9% | -$18.5K | 1.41% | 13 |
|
|
2023
Q2 | $2.23M | Buy |
45,169
+158
| +0.4% | +$7.79K | 1.45% | 14 |
|
|
2023
Q1 | $2.2M | Sell |
45,011
-731
| -2% | -$35.7K | 1.43% | 14 |
|
|
2022
Q4 | $2.14M | Sell |
45,742
-5,338
| -10% | -$249K | 1.44% | 15 |
|
|
2022
Q3 | $2.2M | Buy |
51,080
+47,279
| +1,244% | +$2.03M | 1.6% | 15 |
|
|
2022
Q2 | $186K | Sell |
3,801
-9,416
| -71% | -$461K | 0.13% | 31 |
|
|
2022
Q1 | $734K | Sell |
13,217
-3,093
| -19% | -$172K | 0.45% | 25 |
|
|
2021
Q4 | $976K | Sell |
16,310
-534
| -3% | -$32K | 0.57% | 24 |
|
|
2021
Q3 | $1.04M | Buy |
16,844
+625
| +4% | +$38.6K | 0.63% | 19 |
|
|
2021
Q2 | $1.09M | Sell |
16,219
-828
| -5% | -$55.5K | 0.69% | 19 |
|
|
2021
Q1 | $1.1M | Sell |
17,047
-316
| -2% | -$20.3K | 0.71% | 23 |
|
|
2020
Q4 | $1.08M | Sell |
17,363
-14
| -0.1% | -$868 | 0.85% | 16 |
|
|
2020
Q3 | $918K | Sell |
17,377
-770
| -4% | -$40.7K | 0.78% | 16 |
|
|
2020
Q2 | $864K | Sell |
18,147
-118
| -0.6% | -$5.62K | 0.75% | 18 |
|
|
2020
Q1 | $739K | Sell |
18,265
-752
| -4% | -$30.4K | 0.76% | 18 |
|
|
2019
Q4 | $1.02M | Buy |
+19,017
| New | +$1.02M | 0.87% | 18 |
|