CoreCap Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
62,138
+20,781
| +50% | +$1.25M | 0.15% | 128 |
|
|
2025
Q1 | $2.23M | Buy |
41,357
+13,751
| +50% | +$742K | 0.1% | 194 |
|
|
2024
Q4 | $1.44M | Sell |
27,606
-7,223
| -21% | -$377K | 0.07% | 269 |
|
|
2024
Q3 | $2M | Buy |
34,829
+734
| +2% | +$42.1K | 0.09% | 220 |
|
|
2024
Q2 | $1.83M | Buy |
34,095
+1,168
| +4% | +$62.5K | 0.19% | 111 |
|
|
2024
Q1 | $1.7M | Buy |
32,927
+1,491
| +5% | +$76.9K | 0.09% | 215 |
|
|
2023
Q4 | $1.59M | Buy |
31,436
+1,196
| +4% | +$60.5K | 0.1% | 193 |
|
|
2023
Q3 | $1.44M | Sell |
30,240
-2,683
| -8% | -$128K | 0.1% | 188 |
|
|
2023
Q2 | $1.62M | Buy |
+32,923
| New | +$1.62M | 0.12% | 175 |
|
|
2022
Q4 | $167K | Buy |
+3,579
| New | +$167K | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-1,020
| Closed | -$50K | – | 1239 |
|
|
2022
Q2 | $50K | Sell |
1,020
-5,333
| -84% | -$261K | ﹤0.01% | 938 |
|
|
2022
Q1 | $353K | Buy |
6,353
+1,404
| +28% | +$78K | 0.02% | 376 |
|
|
2021
Q4 | $296K | Buy |
+4,949
| New | +$296K | 0.02% | 446 |
|