Endowment Wealth Management’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 | $3.53M | Sell |
58,775
-802
| -1% | -$48.1K | 1.82% | 11 |
|
|
2025
Q1 | $3.22M | Sell |
59,577
-17,352
| -23% | -$936K | 2.07% | 10 |
|
|
2024
Q4 | $4.02M | Sell |
76,929
-1,761
| -2% | -$92K | 2.7% | 7 |
|
|
2024
Q3 | $4.52M | Buy |
78,690
+11,781
| +18% | +$676K | 2.97% | 6 |
|
|
2024
Q2 | $3.58M | Buy |
66,909
+7,345
| +12% | +$393K | 2.61% | 9 |
|
|
2024
Q1 | $3.07M | Buy |
59,564
+2,530
| +4% | +$131K | 2.3% | 10 |
|
|
2023
Q4 | $2.88M | Buy |
57,034
+2,265
| +4% | +$115K | 2.4% | 9 |
|
|
2023
Q3 | $2.61M | Buy |
54,769
+3,696
| +7% | +$176K | 2.34% | 9 |
|
|
2023
Q2 | $2.52M | Buy |
51,073
+1,139
| +2% | +$56.1K | 2.31% | 10 |
|
|
2023
Q1 | $2.43M | Sell |
49,934
-2,361
| -5% | -$115K | 2.44% | 8 |
|
|
2022
Q4 | $2.44M | Buy |
52,295
+6,644
| +15% | +$310K | 2.69% | 8 |
|
|
2022
Q3 | $1.96M | Sell |
45,651
-108
| -0.2% | -$4.64K | 2.38% | 8 |
|
|
2022
Q2 | $2.25M | Buy |
45,759
+7,287
| +19% | +$358K | 2.7% | 8 |
|
|
2022
Q1 | $2.14M | Buy |
38,472
+797
| +2% | +$44.3K | 2.25% | 9 |
|
|
2021
Q4 | $2.26M | Buy |
+37,675
| New | +$2.26M | 2.28% | 10 |
|