Curi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,277
| Closed | -$309K | – | 163 |
|
|
2023
Q2 | $309K | Sell |
6,277
-350
| -5% | -$17.3K | 0.04% | 124 |
|
|
2023
Q1 | $323K | Sell |
6,627
-524
| -7% | -$25.6K | 0.05% | 117 |
|
|
2022
Q4 | $334K | Sell |
7,151
-11,677
| -62% | -$545K | 0.05% | 135 |
|
|
2022
Q3 | $809K | Sell |
18,828
-102,824
| -85% | -$4.42M | 0.13% | 77 |
|
|
2022
Q2 | $5.97M | Buy |
121,652
+4,004
| +3% | +$196K | 1.15% | 34 |
|
|
2022
Q1 | $6.54M | Buy |
117,648
+9,590
| +9% | +$533K | 1.13% | 38 |
|
|
2021
Q4 | $6.47M | Buy |
108,058
+33,030
| +44% | +$1.98M | 1.12% | 32 |
|
|
2021
Q3 | $4.63M | Buy |
75,028
+7,527
| +11% | +$465K | 2.13% | 12 |
|
|
2021
Q2 | $4.52M | Buy |
67,501
+15,913
| +31% | +$1.07M | 2.27% | 12 |
|
|
2021
Q1 | $3.32M | Buy |
51,588
+12,007
| +30% | +$773K | 2.1% | 12 |
|
|
2020
Q4 | $2.46M | Buy |
+39,581
| New | +$2.46M | 1.78% | 11 |
|