Denver PWM’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 | $365K | Sell |
6,084
-684
| -10% | -$41.1K | 0.11% | 56 |
|
|
2025
Q1 | $365K | Sell |
6,768
-16
| -0.2% | -$864 | 0.13% | 50 |
|
|
2024
Q4 | $354K | Buy |
6,784
+186
| +3% | +$9.71K | 0.14% | 42 |
|
|
2024
Q3 | $379K | Buy |
6,598
+120
| +2% | +$6.89K | 0.14% | 46 |
|
|
2024
Q2 | $347K | Buy |
+6,478
| New | +$347K | 0.14% | 47 |
|
|
2023
Q4 | – | Sell |
-15,765
| Closed | -$746K | – | 98 |
|
|
2023
Q3 | $746K | Sell |
15,765
-198
| -1% | -$9.36K | 0.31% | 53 |
|
|
2023
Q2 | $790K | Sell |
15,963
-114
| -0.7% | -$5.65K | 0.33% | 51 |
|
|
2023
Q1 | $787K | Sell |
16,077
-254
| -2% | -$12.4K | 0.35% | 51 |
|
|
2022
Q4 | $763K | Buy |
16,331
+10,531
| +182% | +$492K | 0.36% | 51 |
|
|
2022
Q3 | $254K | Buy |
+5,800
| New | +$254K | 0.14% | 77 |
|