CWM
Cornerstone Wealth Management’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 | $1.05M | Buy |
17,456
+3,126
| +22% | +$188K | 0.06% | 255 |
|
|
2025
Q1 | $773K | Buy |
14,330
+154
| +1% | +$8.31K | 0.05% | 295 |
|
|
2024
Q4 | $740K | Buy |
14,176
+41
| +0.3% | +$2.14K | 0.05% | 285 |
|
|
2024
Q3 | $812K | Sell |
14,135
-105
| -0.7% | -$6.03K | 0.06% | 256 |
|
|
2024
Q2 | $762K | Sell |
14,240
-644
| -4% | -$34.5K | 0.06% | 247 |
|
|
2024
Q1 | $768K | Sell |
14,884
-218
| -1% | -$11.2K | 0.06% | 246 |
|
|
2023
Q4 | $764K | Sell |
15,102
-2,992
| -17% | -$151K | 0.07% | 243 |
|
|
2023
Q3 | $861K | Buy |
18,094
+3,863
| +27% | +$184K | 0.08% | 209 |
|
|
2023
Q2 | $701K | Buy |
+14,231
| New | +$701K | 0.06% | 245 |
|
|
2022
Q3 | $233K | Sell |
5,420
-57
| -1% | -$2.45K | 0.03% | 393 |
|
|
2022
Q2 | $269K | Sell |
5,477
-817
| -13% | -$40.1K | 0.03% | 371 |
|
|
2022
Q1 | $350K | Sell |
6,294
-6,483
| -51% | -$361K | 0.03% | 338 |
|
|
2021
Q4 | $761K | Buy |
12,777
+8,198
| +179% | +$488K | 0.07% | 222 |
|
|
2021
Q3 | $283K | Buy |
+4,579
| New | +$283K | 0.03% | 360 |
|
|
2021
Q1 | – | Sell |
-3,736
| Closed | -$232K | – | 463 |
|
|
2020
Q4 | $232K | Sell |
3,736
-2,683
| -42% | -$167K | 0.03% | 372 |
|
|
2020
Q3 | $339K | Sell |
6,419
-2,011
| -24% | -$106K | 0.05% | 275 |
|
|
2020
Q2 | $401K | Sell |
8,430
-13,278
| -61% | -$632K | 0.06% | 243 |
|
|
2020
Q1 | $879K | Sell |
21,708
-19,913
| -48% | -$806K | 0.17% | 116 |
|
|
2019
Q4 | $2.24M | Sell |
41,621
-631
| -1% | -$33.9K | 0.36% | 56 |
|
|
2019
Q3 | $2.07M | Sell |
42,252
-2,625
| -6% | -$129K | 0.37% | 55 |
|
|
2019
Q2 | $2.3M | Buy |
44,877
+9,760
| +28% | +$501K | 0.41% | 49 |
|
|
2019
Q1 | $4.56M | Sell |
35,117
-5,405
| -13% | -$702K | 0.55% | 35 |
|
|
2018
Q4 | $1.91M | Sell |
40,522
-4,837,494
| -99% | -$228M | 0.41% | 46 |
|
|
2018
Q3 | $88.8M | Buy |
4,878,016
+366,509
| +8% | +$6.67M | 1.12% | 14 |
|
|
2018
Q2 | $86.9M | Buy |
4,511,507
+4,419,723
| +4,815% | +$85.2M | 0.98% | 18 |
|
|
2018
Q1 | $5.25M | Buy |
91,784
+13,527
| +17% | +$774K | 1% | 20 |
|
|
2017
Q4 | $4.63M | Sell |
78,257
-10,661
| -12% | -$631K | 0.87% | 21 |
|
|
2017
Q3 | $4.89M | Buy |
88,918
+11,858
| +15% | +$651K | 1.01% | 19 |
|
|
2017
Q2 | $3.86M | Buy |
77,060
+42,715
| +124% | +$2.14M | 0.87% | 20 |
|
|
2017
Q1 | $1.65M | Buy |
34,345
+20,474
| +148% | +$981K | 0.41% | 44 |
|
|
2016
Q4 | $595K | Buy |
+13,871
| New | +$595K | 0.19% | 111 |
|
|
2016
Q1 | $1.37M | Buy |
+59,873
| New | +$1.37M | 1.04% | 22 |
|