Csenge Advisory 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 | $6.1M | Buy |
107,620
+28,419
| +36% | +$1.61M | 0.32% | 58 |
|
2025
Q1 | $4.12M | Buy |
79,201
+2,975
| +4% | +$155K | 0.23% | 89 |
|
2024
Q4 | $3.98M | Buy |
76,226
+407
| +0.5% | +$21.3K | 0.22% | 92 |
|
2024
Q3 | $4.38M | Sell |
75,819
-1,051
| -1% | -$60.8K | 0.23% | 87 |
|
2024
Q2 | $4.11M | Sell |
76,870
-19,450
| -20% | -$1.04M | 0.23% | 82 |
|
2024
Q1 | $4.97M | Sell |
96,320
-6,447
| -6% | -$333K | 0.28% | 67 |
|
2023
Q4 | $5.2M | Buy |
102,767
+11,606
| +13% | +$587K | 0.32% | 59 |
|
2023
Q3 | $4.34M | Sell |
91,161
-8,034
| -8% | -$382K | 0.3% | 67 |
|
2023
Q2 | $4.89M | Buy |
99,195
+14,126
| +17% | +$696K | 0.33% | 60 |
|
2023
Q1 | $4.15M | Buy |
85,069
+45,430
| +115% | +$2.22M | 0.3% | 70 |
|
2022
Q4 | $1.85M | Buy |
39,639
+7,534
| +23% | +$352K | 0.14% | 135 |
|
2022
Q3 | $1.38M | Sell |
32,105
-22,017
| -41% | -$946K | 0.11% | 164 |
|
2022
Q2 | $2.66M | Sell |
54,122
-68,172
| -56% | -$3.34M | 0.22% | 90 |
|
2022
Q1 | $6.79M | Buy |
122,294
+89,218
| +270% | +$4.96M | 0.54% | 31 |
|
2021
Q4 | $2.21M | Sell |
33,076
-70,411
| -68% | -$4.69M | 0.2% | 98 |
|
2021
Q3 | $6.39M | Buy |
103,487
+70,411
| +213% | +$4.35M | 0.54% | 38 |
|
2021
Q2 | $2.21M | Buy |
33,076
+5,418
| +20% | +$361K | 0.2% | 98 |
|
2021
Q1 | $1.79M | Buy |
27,658
+3,308
| +14% | +$214K | 0.18% | 95 |
|
2020
Q4 | $1.51M | Buy |
24,350
+1,742
| +8% | +$108K | 0.18% | 95 |
|
2020
Q3 | $1.21M | Sell |
22,608
-3,713
| -14% | -$198K | 0.17% | 105 |
|
2020
Q2 | $1.25M | Sell |
26,321
-3,750
| -12% | -$179K | 0.18% | 100 |
|
2020
Q1 | $1.22M | Buy |
30,071
+1,872
| +7% | +$75.8K | 0.32% | 71 |
|
2019
Q4 | $1.52M | Buy |
28,199
+3,782
| +15% | +$203K | 0.39% | 51 |
|
2019
Q3 | $1.2M | Buy |
24,417
+19,368
| +384% | +$949K | 0.33% | 59 |
|
2019
Q2 | $259K | Buy |
5,049
+102
| +2% | +$5.23K | 0.09% | 159 |
|
2019
Q1 | $255K | Sell |
4,947
-88
| -2% | -$4.54K | 0.09% | 166 |
|
2018
Q4 | $237K | Buy |
5,035
+2,990
| +146% | +$141K | 0.09% | 156 |
|
2018
Q3 | $98K | Buy |
+2,045
| New | +$98K | 0.04% | 238 |
|