Cornerstone Advisory’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 | $1.49M | Buy |
24,766
+1,292
| +6% | +$77.6K | 0.16% | 74 |
|
2025
Q1 | $1.31M | Buy |
23,474
+81
| +0.3% | +$4.53K | 0.15% | 77 |
|
2024
Q4 | $1.29M | Buy |
23,393
+1,675
| +8% | +$92K | 0.15% | 79 |
|
2024
Q3 | $1.25M | Buy |
21,718
+381
| +2% | +$21.9K | 0.16% | 76 |
|
2024
Q2 | $1.14M | Buy |
21,337
+2,226
| +12% | +$119K | 0.16% | 76 |
|
2024
Q1 | $986K | Buy |
19,111
+1,405
| +8% | +$72.5K | 0.14% | 86 |
|
2023
Q4 | $896K | Sell |
17,706
-6,595
| -27% | -$334K | 0.14% | 89 |
|
2023
Q3 | $1.16M | Sell |
24,301
-826
| -3% | -$39.3K | 0.2% | 72 |
|
2023
Q2 | $1.24M | Sell |
25,127
-20
| -0.1% | -$986 | 0.22% | 67 |
|
2023
Q1 | $1.23M | Buy |
25,147
+6,402
| +34% | +$312K | 0.22% | 69 |
|
2022
Q4 | $875K | Sell |
18,745
-4,672
| -20% | -$218K | 0.17% | 85 |
|
2022
Q3 | $1.01M | Buy |
23,417
+2,913
| +14% | +$125K | 0.22% | 71 |
|
2022
Q2 | $1.01M | Sell |
20,504
-11,107
| -35% | -$545K | 0.23% | 70 |
|
2022
Q1 | $1.76M | Sell |
31,611
-7,839
| -20% | -$435K | 0.27% | 61 |
|
2021
Q4 | $2.36M | Buy |
39,450
+11,321
| +40% | +$678K | 0.34% | 46 |
|
2021
Q3 | $1.74M | Buy |
28,129
+870
| +3% | +$53.7K | 0.29% | 57 |
|
2021
Q2 | $1.83M | Buy |
27,259
+3,556
| +15% | +$238K | 0.31% | 58 |
|
2021
Q1 | $1.53M | Buy |
23,703
+2,400
| +11% | +$155K | 0.29% | 63 |
|
2020
Q4 | $1.32M | Buy |
21,303
+2,124
| +11% | +$132K | 0.27% | 67 |
|
2020
Q3 | $1.01M | Hold |
19,179
| – | – | 0.24% | 84 |
|
2020
Q2 | $913K | Sell |
19,179
-29,687
| -61% | -$1.41M | 0.24% | 79 |
|
2020
Q1 | $1.98M | Sell |
48,866
-126,611
| -72% | -$5.12M | 0.6% | 44 |
|
2019
Q4 | $9.43M | Sell |
175,477
-4,680
| -3% | -$252K | 1.95% | 15 |
|
2019
Q3 | $8.83M | Sell |
180,157
-24,268
| -12% | -$1.19M | 1.91% | 14 |
|
2019
Q2 | $10.5M | Buy |
204,425
+17,168
| +9% | +$883K | 2.28% | 14 |
|
2019
Q1 | $9.68M | Buy |
187,257
+104,106
| +125% | +$5.38M | 2.13% | 14 |
|
2018
Q4 | $3.92M | Buy |
83,151
+37,588
| +82% | +$1.77M | 1.03% | 30 |
|
2018
Q3 | $2.36M | Sell |
45,563
-1,182
| -3% | -$61.2K | 0.7% | 39 |
|
2018
Q2 | $2.46M | Buy |
46,745
+3,727
| +9% | +$196K | 0.81% | 33 |
|
2018
Q1 | $2.51M | Buy |
43,018
+15,842
| +58% | +$925K | 0.9% | 29 |
|
2017
Q4 | $1.55M | Buy |
27,176
+4,545
| +20% | +$259K | 0.53% | 41 |
|
2017
Q3 | $1.22M | Buy |
22,631
+222
| +1% | +$12K | 0.41% | 51 |
|
2017
Q2 | $1.12M | Buy |
22,409
+14,437
| +181% | +$722K | 0.38% | 53 |
|
2017
Q1 | $381K | Buy |
+7,972
| New | +$381K | 0.19% | 74 |
|