CWG
Cornerstone Wealth Group’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 | $11.1M | Buy |
185,014
+6,095
| +3% | +$366K | 0.83% | 26 |
|
|
2025
Q1 | $9.66M | Buy |
178,919
+3,396
| +2% | +$183K | 0.8% | 34 |
|
|
2024
Q4 | $9.17M | Buy |
175,523
+59,480
| +51% | +$3.11M | 0.75% | 32 |
|
|
2024
Q3 | $6.66M | Buy |
116,043
+410
| +0.4% | +$23.5K | 0.55% | 48 |
|
|
2024
Q2 | $6.19M | Buy |
115,633
+3,299
| +3% | +$177K | 0.55% | 46 |
|
|
2024
Q1 | $5.8M | Buy |
112,334
+1,860
| +2% | +$96K | 0.53% | 50 |
|
|
2023
Q4 | $5.59M | Sell |
110,474
-58,939
| -35% | -$2.98M | 0.8% | 29 |
|
|
2023
Q3 | $8.06M | Buy |
169,413
+52,293
| +45% | +$2.49M | 1.43% | 13 |
|
|
2023
Q2 | $5.77M | Buy |
117,120
+1,302
| +1% | +$64.2K | 1.05% | 22 |
|
|
2023
Q1 | $5.65M | Buy |
115,818
+29,222
| +34% | +$1.43M | 1% | 25 |
|
|
2022
Q4 | $4.04M | Sell |
86,596
-1,115
| -1% | -$52.1K | 0.76% | 41 |
|
|
2022
Q3 | $3.77M | Sell |
87,711
-31,676
| -27% | -$1.36M | 0.83% | 43 |
|
|
2022
Q2 | $5.86M | Buy |
119,387
+58,307
| +95% | +$2.86M | 1.23% | 22 |
|
|
2022
Q1 | $3.39M | Buy |
61,080
+4,661
| +8% | +$259K | 0.62% | 62 |
|
|
2021
Q4 | $3.38M | Buy |
56,419
+3,309
| +6% | +$198K | 0.58% | 65 |
|
|
2021
Q3 | $3.28M | Buy |
53,110
+1,722
| +3% | +$106K | 0.58% | 55 |
|
|
2021
Q2 | $3.31M | Sell |
51,388
-1,432
| -3% | -$92.2K | 0.67% | 49 |
|
|
2021
Q1 | $3.46M | Sell |
52,820
-2,163
| -4% | -$142K | 0.7% | 44 |
|
|
2020
Q4 | $3.41M | Sell |
54,983
-5,238
| -9% | -$325K | 0.84% | 30 |
|
|
2020
Q3 | $3.18M | Buy |
60,221
+11,550
| +24% | +$610K | 0.87% | 33 |
|
|
2020
Q2 | $2.32M | Sell |
48,671
-1,003
| -2% | -$47.7K | 0.58% | 52 |
|
|
2020
Q1 | $2.01M | Sell |
49,674
-161
| -0.3% | -$6.52K | 0.71% | 46 |
|
|
2019
Q4 | $2.68M | Buy |
49,835
+1,389
| +3% | +$74.7K | 0.72% | 44 |
|
|
2019
Q3 | $2.38M | Sell |
48,446
-645
| -1% | -$31.6K | 0.6% | 53 |
|
|
2019
Q2 | $2.53M | Sell |
49,091
-245,319
| -83% | -$12.6M | 0.68% | 37 |
|
|
2019
Q1 | $15.2M | Buy |
+294,410
| New | +$15.2M | 3.82% | 6 |
|