Eldridge Investment 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
Q2 | $3.59M | Buy |
59,886
+349
| +0.6% | +$21K | 0.75% | 34 |
|
|
2025
Q1 | $3.21M | Sell |
59,537
-300
| -0.5% | -$16.2K | 0.74% | 33 |
|
|
2024
Q4 | $3.13M | Buy |
59,837
+222
| +0.4% | +$11.6K | 0.73% | 32 |
|
|
2024
Q3 | $3.42M | Sell |
59,615
-36,305
| -38% | -$2.08M | 0.8% | 29 |
|
|
2024
Q2 | $5.14M | Buy |
95,920
+34,155
| +55% | +$1.83M | 1.29% | 21 |
|
|
2024
Q1 | $3.19M | Sell |
61,765
-100
| -0.2% | -$5.16K | 0.82% | 28 |
|
|
2023
Q4 | $3.13M | Buy |
+61,865
| New | +$3.13M | 0.82% | 30 |
|
|
2023
Q2 | – | Sell |
-19,358
| Closed | -$944K | – | 147 |
|
|
2023
Q1 | $944K | Buy |
19,358
+5,469
| +39% | +$267K | 0.33% | 59 |
|
|
2022
Q4 | $649K | Buy |
13,889
+5,907
| +74% | +$276K | 0.23% | 67 |
|
|
2022
Q3 | $343K | Buy |
7,982
+1,640
| +26% | +$70.5K | 0.13% | 98 |
|
|
2022
Q2 | $311K | Sell |
6,342
-417
| -6% | -$20.4K | 0.12% | 97 |
|
|
2022
Q1 | $375K | Sell |
6,759
-841
| -11% | -$46.7K | 0.13% | 93 |
|
|
2021
Q4 | $455K | Sell |
7,600
-285
| -4% | -$17.1K | 0.15% | 87 |
|
|
2021
Q3 | $487K | Sell |
7,885
-70
| -0.9% | -$4.32K | 0.17% | 72 |
|
|
2021
Q2 | $533K | Sell |
7,955
-112
| -1% | -$7.5K | 0.19% | 68 |
|
|
2021
Q1 | $519K | Buy |
8,067
+240
| +3% | +$15.4K | 0.2% | 67 |
|
|
2020
Q4 | $486K | Buy |
7,827
+275
| +4% | +$17.1K | 0.2% | 60 |
|
|
2020
Q3 | $399K | Sell |
7,552
-35
| -0.5% | -$1.85K | 0.19% | 63 |
|
|
2020
Q2 | $361K | Sell |
7,587
-20,033
| -73% | -$953K | 0.18% | 68 |
|
|
2020
Q1 | $1.12M | Buy |
27,620
+12,603
| +84% | +$510K | 0.64% | 30 |
|
|
2019
Q4 | $807K | Buy |
15,017
+136
| +0.9% | +$7.31K | 0.39% | 40 |
|
|
2019
Q3 | $729K | Buy |
14,881
+3,569
| +32% | +$175K | 0.38% | 40 |
|
|
2019
Q2 | $582K | Buy |
11,312
+3,640
| +47% | +$187K | 0.31% | 45 |
|
|
2019
Q1 | $397K | Buy |
7,672
+185
| +2% | +$9.57K | 0.21% | 57 |
|
|
2018
Q4 | $353K | Buy |
7,487
+2,869
| +62% | +$135K | 0.22% | 55 |
|
|
2018
Q3 | $239K | Buy |
4,618
+185
| +4% | +$9.57K | 0.15% | 62 |
|
|
2018
Q2 | $232K | Buy |
4,433
+205
| +5% | +$10.7K | 0.16% | 57 |
|
|
2018
Q1 | $246K | Buy |
4,228
+127
| +3% | +$7.39K | 0.18% | 52 |
|
|
2017
Q4 | $237K | Buy |
+4,101
| New | +$237K | 0.18% | 48 |
|