Dravo Bay’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 | $3.91M | Buy |
63,320
+372
| +0.6% | +$22.9K | 1.89% | 16 |
|
|
2025
Q1 | $3.4M | Sell |
62,948
-1,113
| -2% | -$60.1K | 1.8% | 16 |
|
|
2024
Q4 | $3.35M | Buy |
64,061
+6,731
| +12% | +$351K | 1.62% | 15 |
|
|
2024
Q3 | $3.29M | Buy |
57,330
+29,618
| +107% | +$1.7M | 1.69% | 15 |
|
|
2024
Q2 | $1.48M | Buy |
27,712
+2,107
| +8% | +$113K | 0.82% | 27 |
|
|
2024
Q1 | $1.32M | Buy |
25,605
+4,732
| +23% | +$244K | 0.79% | 26 |
|
|
2023
Q4 | $1.06M | Sell |
20,873
-5,606
| -21% | -$284K | 0.71% | 28 |
|
|
2023
Q3 | $1.26M | Buy |
26,479
+3,748
| +16% | +$178K | 0.92% | 26 |
|
|
2023
Q2 | $1.12M | Sell |
22,731
-657
| -3% | -$32.4K | 0.82% | 27 |
|
|
2023
Q1 | $1.14M | Buy |
23,388
+3,657
| +19% | +$178K | 0.86% | 26 |
|
|
2022
Q4 | $921K | Buy |
19,731
+2,605
| +15% | +$122K | 0.75% | 24 |
|
|
2022
Q3 | $736K | Sell |
17,126
-8,187
| -32% | -$352K | 0.67% | 24 |
|
|
2022
Q2 | $1.22M | Buy |
25,313
+3,831
| +18% | +$185K | 1.04% | 21 |
|
|
2022
Q1 | $1.19M | Buy |
21,482
+6,108
| +40% | +$339K | 0.95% | 23 |
|
|
2021
Q4 | $904K | Buy |
+15,374
| New | +$904K | 0.78% | 24 |
|