CAM
Crestone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,012
| Closed | -$2.53M | – | 38 |
|
|
2024
Q1 | $2.53M | Sell |
49,012
-20,035
| -29% | -$1.03M | 0.51% | 30 |
|
|
2023
Q4 | $3.49M | Sell |
69,047
-18,445
| -21% | -$933K | 0.79% | 22 |
|
|
2023
Q3 | $4.16M | Buy |
87,492
+21,691
| +33% | +$1.03M | 1% | 23 |
|
|
2023
Q2 | $3.24M | Buy |
65,801
+4,300
| +7% | +$212K | 0.71% | 26 |
|
|
2023
Q1 | $3M | Sell |
61,501
-18,039
| -23% | -$880K | 0.64% | 28 |
|
|
2022
Q4 | $3.71M | Buy |
79,540
+7,928
| +11% | +$370K | 0.78% | 27 |
|
|
2022
Q3 | $3.08M | Buy |
71,612
+39,787
| +125% | +$1.71M | 0.78% | 24 |
|
|
2022
Q2 | $1.56M | Buy |
31,825
+18,688
| +142% | +$917K | 0.37% | 37 |
|
|
2022
Q1 | $730K | Buy |
13,137
+3,673
| +39% | +$204K | 0.15% | 47 |
|
|
2021
Q4 | $567K | Buy |
9,464
+1,125
| +13% | +$67.4K | 0.11% | 54 |
|
|
2021
Q3 | $515K | Hold |
8,339
| – | – | 0.11% | 56 |
|
|
2021
Q2 | $559K | Buy |
8,339
+1,154
| +16% | +$77.4K | 0.12% | 53 |
|
|
2021
Q1 | $462K | Buy |
7,185
+2,276
| +46% | +$146K | 0.12% | 48 |
|
|
2020
Q4 | $305K | Hold |
4,909
| – | – | 0.08% | 53 |
|
|
2020
Q3 | $259K | Hold |
4,909
| – | – | 0.08% | 50 |
|
|
2020
Q2 | $234K | Buy |
+4,909
| New | +$234K | 0.08% | 59 |
|