CreativeOne Wealth’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 | $3.54M | Buy |
58,963
+8,592
| +17% | +$516K | 0.09% | 205 |
|
2025
Q1 | $2.72M | Buy |
50,371
+11,538
| +30% | +$623K | 0.08% | 239 |
|
2024
Q4 | $2.03M | Buy |
38,833
+4,071
| +12% | +$213K | 0.06% | 291 |
|
2024
Q3 | $2M | Buy |
34,762
+8,780
| +34% | +$504K | 0.07% | 263 |
|
2024
Q2 | $1.39M | Sell |
25,982
-23,783
| -48% | -$1.27M | 0.07% | 252 |
|
2024
Q1 | $2.57M | Sell |
49,765
-44,883
| -47% | -$2.32M | 0.1% | 182 |
|
2023
Q4 | $4.79M | Sell |
94,648
-96,004
| -50% | -$4.86M | 0.31% | 77 |
|
2023
Q3 | $9.07M | Sell |
190,652
-206,217
| -52% | -$9.81M | 0.65% | 33 |
|
2023
Q2 | $19.6M | Buy |
396,869
+24,488
| +7% | +$1.21M | 0.91% | 21 |
|
2023
Q1 | $18.2M | Buy |
372,381
+355,403
| +2,093% | +$17.3M | 0.9% | 21 |
|
2022
Q4 | $793K | Buy |
16,978
+4,887
| +40% | +$228K | 0.04% | 329 |
|
2022
Q3 | $520K | Sell |
12,091
-1,934
| -14% | -$83.2K | 0.03% | 393 |
|
2022
Q2 | $688K | Sell |
14,025
-20,733
| -60% | -$1.02M | 0.04% | 327 |
|
2022
Q1 | $1.93M | Buy |
34,758
+8,495
| +32% | +$472K | 0.1% | 167 |
|
2021
Q4 | $1.57M | Sell |
26,263
-641
| -2% | -$38.4K | 0.08% | 217 |
|
2021
Q3 | $1.66M | Sell |
26,904
-5,204
| -16% | -$321K | 0.1% | 178 |
|
2021
Q2 | $2.15M | Buy |
32,108
+26,665
| +490% | +$1.79M | 0.13% | 145 |
|
2021
Q1 | $351K | Buy |
5,443
+735
| +16% | +$47.4K | 0.03% | 411 |
|
2020
Q4 | $292K | Buy |
4,708
+260
| +6% | +$16.1K | 0.02% | 377 |
|
2020
Q3 | $235K | Buy |
+4,448
| New | +$235K | 0.03% | 239 |
|
2020
Q1 | – | Sell |
-3,952
| Closed | -$212K | – | 211 |
|
2019
Q4 | $212K | Buy |
+3,952
| New | +$212K | 0.04% | 209 |
|