Eagle Bay Advisors’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
Q1 | – | Sell |
-79
| Closed | -$4.13K | – | 518 |
|
|
2024
Q4 | $4.13K | Hold |
79
| – | – | ﹤0.01% | 739 |
|
|
2024
Q3 | $4.54K | Hold |
79
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q2 | $4.23K | Hold |
79
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $4.08K | Hold |
79
| – | – | ﹤0.01% | 774 |
|
|
2023
Q4 | $4K | Sell |
79
-79
| -50% | -$4K | ﹤0.01% | 670 |
|
|
2023
Q3 | $7.52K | Buy |
158
+79
| +100% | +$3.76K | ﹤0.01% | 634 |
|
|
2023
Q2 | $3.89K | Hold |
79
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $3.85K | Sell |
79
-22,203
| -100% | -$1.08M | ﹤0.01% | 693 |
|
|
2022
Q4 | $1.04M | Buy |
22,282
+22,203
| +28,105% | +$1.04M | 0.58% | 32 |
|
|
2022
Q3 | $3K | Sell |
79
-21,574
| -100% | -$819K | ﹤0.01% | 727 |
|
|
2022
Q2 | $1.06M | Buy |
21,653
+21,574
| +27,309% | +$1.06M | 0.64% | 29 |
|
|
2022
Q1 | $4K | Sell |
79
-160
| -67% | -$8.1K | ﹤0.01% | 266 |
|
|
2021
Q4 | $14K | Sell |
239
-16
| -6% | -$937 | 0.01% | 620 |
|
|
2021
Q3 | $16K | Buy |
255
+16
| +7% | +$1K | 0.01% | 631 |
|
|
2021
Q2 | $17K | Buy |
+239
| New | +$17K | 0.01% | 579 |
|