Crestwood Advisors Group’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 | $8.81M | Buy |
146,840
+5,044
| +4% | +$303K | 0.16% | 108 |
|
|
2025
Q1 | $7.65M | Sell |
141,796
-17,179
| -11% | -$927K | 0.15% | 113 |
|
|
2024
Q4 | $8.3M | Buy |
158,975
+5,590
| +4% | +$292K | 0.16% | 104 |
|
|
2024
Q3 | $8.81M | Buy |
153,385
+1,543
| +1% | +$88.6K | 0.17% | 103 |
|
|
2024
Q2 | $8.13M | Sell |
151,842
-1,476
| -1% | -$79K | 0.17% | 99 |
|
|
2024
Q1 | $7.91M | Sell |
153,318
-10,236
| -6% | -$528K | 0.17% | 100 |
|
|
2023
Q4 | $8.27M | Buy |
163,554
+396
| +0.2% | +$20K | 0.19% | 93 |
|
|
2023
Q3 | $7.76M | Sell |
163,158
-7,760
| -5% | -$369K | 0.2% | 89 |
|
|
2023
Q2 | $8.42M | Buy |
170,918
+4,925
| +3% | +$243K | 0.26% | 67 |
|
|
2023
Q1 | $8.1M | Buy |
165,993
+753
| +0.5% | +$36.7K | 0.27% | 72 |
|
|
2022
Q4 | $7.72M | Sell |
165,240
-17,070
| -9% | -$797K | 0.26% | 76 |
|
|
2022
Q3 | $7.84M | Sell |
182,310
-7,750
| -4% | -$333K | 0.28% | 76 |
|
|
2022
Q2 | $9.32M | Sell |
190,060
-3,375
| -2% | -$166K | 0.31% | 75 |
|
|
2022
Q1 | $10.7M | Buy |
193,435
+59,150
| +44% | +$3.29M | 0.3% | 73 |
|
|
2021
Q4 | $8.04M | Sell |
134,285
-1,005
| -0.7% | -$60.2K | 0.21% | 82 |
|
|
2021
Q3 | $8.36M | Buy |
135,290
+4,969
| +4% | +$307K | 0.24% | 80 |
|
|
2021
Q2 | $8.73M | Buy |
130,321
+2,138
| +2% | +$143K | 0.25% | 81 |
|
|
2021
Q1 | $8.25M | Buy |
128,183
+6,802
| +6% | +$438K | 0.26% | 82 |
|
|
2020
Q4 | $7.53M | Buy |
121,381
+6,839
| +6% | +$424K | 0.25% | 80 |
|
|
2020
Q3 | $6.05M | Buy |
114,542
+1,538
| +1% | +$81.2K | 0.23% | 85 |
|
|
2020
Q2 | $5.38M | Sell |
113,004
-74,113
| -40% | -$3.53M | 0.22% | 86 |
|
|
2020
Q1 | $7.57M | Buy |
187,117
+96,799
| +107% | +$3.92M | 0.38% | 72 |
|
|
2019
Q4 | $4.86M | Buy |
90,318
+2,792
| +3% | +$150K | 0.19% | 96 |
|
|
2019
Q3 | $4.29M | Sell |
87,526
-3,164
| -3% | -$155K | 0.19% | 96 |
|
|
2019
Q2 | $4.67M | Buy |
90,690
+7,330
| +9% | +$377K | 0.21% | 92 |
|
|
2019
Q1 | $4.31M | Buy |
83,360
+4,963
| +6% | +$257K | 0.31% | 59 |
|
|
2018
Q4 | $3.7M | Buy |
78,397
+632
| +0.8% | +$29.8K | 0.29% | 59 |
|
|
2018
Q3 | $4.03M | Sell |
77,765
-814
| -1% | -$42.2K | 0.28% | 60 |
|
|
2018
Q2 | $4.04M | Buy |
78,579
+3,160
| +4% | +$162K | 0.29% | 60 |
|
|
2018
Q1 | $4.4M | Buy |
75,419
+1,493
| +2% | +$87.2K | 0.35% | 57 |
|
|
2017
Q4 | $4.21M | Sell |
73,926
-700
| -0.9% | -$39.8K | 0.33% | 59 |
|
|
2017
Q3 | $4.03M | Buy |
74,626
+266
| +0.4% | +$14.4K | 0.35% | 57 |
|
|
2017
Q2 | $3.92M | Sell |
74,360
-379
| -0.5% | -$20K | 0.33% | 59 |
|
|
2017
Q1 | $3.68M | Buy |
74,739
+3,310
| +5% | +$163K | 0.32% | 58 |
|
|
2016
Q4 | $3.03M | Sell |
71,429
-240
| -0.3% | -$10.2K | 0.29% | 61 |
|
|
2016
Q3 | $3.27M | Sell |
71,669
-1,698
| -2% | -$77.5K | 0.39% | 51 |
|
|
2016
Q2 | $3.07M | Sell |
73,367
-287
| -0.4% | -$12K | 0.38% | 51 |
|
|
2016
Q1 | $3.07M | Sell |
73,654
-248,902
| -77% | -$10.4M | 0.36% | 54 |
|
|
2015
Q4 | $12.7M | Buy |
322,556
+131,506
| +69% | +$5.18M | 1.53% | 30 |
|
|
2015
Q3 | $7.62M | Buy |
+191,050
| New | +$7.62M | 0.99% | 43 |
|