EI
Ellevest Inc’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Sell |
34,792
-15,354
| -31% | -$922K | 0.33% | 43 |
|
2025
Q1 | $2.71M | Sell |
50,146
-25,684
| -34% | -$1.39M | 0.18% | 43 |
|
2024
Q4 | $3.96M | Sell |
75,830
-26,108
| -26% | -$1.36M | 0.23% | 38 |
|
2024
Q3 | $5.85M | Buy |
101,938
+631
| +0.6% | +$36.2K | 0.32% | 31 |
|
2024
Q2 | $5.42M | Buy |
101,307
+1,006
| +1% | +$53.9K | 0.33% | 32 |
|
2024
Q1 | $5.18M | Buy |
100,301
+5,260
| +6% | +$271K | 0.32% | 32 |
|
2023
Q4 | $4.81M | Buy |
95,041
+16,363
| +21% | +$828K | 0.33% | 34 |
|
2023
Q3 | $3.74M | Sell |
78,678
-3,178
| -4% | -$151K | 0.29% | 35 |
|
2023
Q2 | $4.03M | Buy |
81,856
+1,110
| +1% | +$54.7K | 0.3% | 34 |
|
2023
Q1 | $3.94M | Sell |
80,746
-1,028
| -1% | -$50.2K | 0.31% | 33 |
|
2022
Q4 | $3.82M | Buy |
81,774
+24,961
| +44% | +$1.17M | 0.32% | 32 |
|
2022
Q3 | $2.44M | Sell |
56,813
-20,100
| -26% | -$864K | 0.23% | 33 |
|
2022
Q2 | $3.77M | Buy |
76,913
+22,497
| +41% | +$1.1M | 0.35% | 30 |
|
2022
Q1 | $3.02M | Buy |
54,416
+15,385
| +39% | +$855K | 0.26% | 33 |
|
2021
Q4 | $2.34M | Buy |
39,031
+9,398
| +32% | +$562K | 0.21% | 35 |
|
2021
Q3 | $1.83M | Sell |
29,633
-5,960
| -17% | -$368K | 0.18% | 38 |
|
2021
Q2 | $2.38M | Buy |
35,593
+7,883
| +28% | +$528K | 0.24% | 34 |
|
2021
Q1 | $1.78M | Buy |
27,710
+1,962
| +8% | +$126K | 0.22% | 37 |
|
2020
Q4 | $1.6M | Buy |
25,748
+235
| +0.9% | +$14.6K | 0.23% | 36 |
|
2020
Q3 | $1.35M | Buy |
25,513
+72
| +0.3% | +$3.8K | 0.24% | 35 |
|
2020
Q2 | $1.21M | Buy |
25,441
+22,639
| +808% | +$1.08M | 0.26% | 33 |
|
2020
Q1 | $113K | Buy |
2,802
+810
| +41% | +$32.7K | 0.03% | 127 |
|
2019
Q4 | $107K | Hold |
1,992
| – | – | 0.03% | 101 |
|
2019
Q3 | $98K | Buy |
1,992
+1,202
| +152% | +$59.1K | 0.03% | 78 |
|
2019
Q2 | $41K | Buy |
+790
| New | +$41K | 0.02% | 136 |
|
2019
Q1 | – | Sell |
-146
| Closed | -$7K | – | 345 |
|
2018
Q4 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 403 |
|