EP Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
459,637
+236,421
| +106% | +$14.2M | 0.18% | 95 |
|
|
2025
Q1 | $12M | Sell |
223,216
-70,089
| -24% | -$3.78M | 0.1% | 139 |
|
|
2024
Q4 | $15.3M | Sell |
293,305
-246,072
| -46% | -$12.8M | 0.13% | 121 |
|
|
2024
Q3 | $31M | Sell |
539,377
-33,718
| -6% | -$1.94M | 0.27% | 76 |
|
|
2024
Q2 | $30.7M | Buy |
573,095
+503,252
| +721% | +$26.9M | 0.33% | 70 |
|
|
2024
Q1 | $3.6M | Sell |
69,843
-5,022
| -7% | -$259K | 0.04% | 208 |
|
|
2023
Q4 | $3.79M | Buy |
74,865
+8,966
| +14% | +$453K | 0.05% | 193 |
|
|
2023
Q3 | $3.14M | Buy |
65,899
+60,849
| +1,205% | +$2.9M | 0.05% | 194 |
|
|
2023
Q2 | $3.3M | Sell |
5,050
-36,355
| -88% | -$23.8M | 0.05% | 193 |
|
|
2023
Q1 | $2.77M | Buy |
41,405
+32,676
| +374% | +$2.18M | 0.05% | 200 |
|
|
2022
Q4 | $408K | Sell |
8,729
-9,864
| -53% | -$461K | 0.01% | 418 |
|
|
2022
Q3 | $799K | Buy |
18,593
+3,283
| +21% | +$141K | 0.02% | 252 |
|
|
2022
Q2 | $751K | Sell |
15,310
-1,826
| -11% | -$89.6K | 0.02% | 303 |
|
|
2022
Q1 | $952K | Buy |
17,136
+858
| +5% | +$47.7K | 0.02% | 280 |
|
|
2021
Q4 | $974K | Sell |
16,278
-3,024
| -16% | -$181K | 0.02% | 261 |
|
|
2021
Q3 | $1.19M | Buy |
19,302
+1,743
| +10% | +$108K | 0.03% | 220 |
|
|
2021
Q2 | $1.18M | Buy |
17,559
+772
| +5% | +$51.7K | 0.03% | 230 |
|
|
2021
Q1 | $1.08M | Buy |
16,787
+1,102
| +7% | +$70.9K | 0.03% | 220 |
|
|
2020
Q4 | $973K | Buy |
15,685
+2,142
| +16% | +$133K | 0.03% | 190 |
|
|
2020
Q3 | $715K | Sell |
13,543
-256
| -2% | -$13.5K | 0.03% | 190 |
|
|
2020
Q2 | $657K | Sell |
13,799
-3,886
| -22% | -$185K | 0.03% | 216 |
|
|
2020
Q1 | $716K | Buy |
17,685
+274
| +2% | +$11.1K | 0.04% | 216 |
|
|
2019
Q4 | $936K | Buy |
17,411
+9,299
| +115% | +$500K | 0.04% | 204 |
|
|
2019
Q3 | $398K | Buy |
8,112
+1,018
| +14% | +$49.9K | 0.02% | 243 |
|
|
2019
Q2 | $365K | Buy |
+7,094
| New | +$365K | 0.02% | 219 |
|
|
2018
Q4 | – | Sell |
-3,989
| Closed | -$207K | – | 280 |
|
|
2018
Q3 | $207K | Buy |
+3,989
| New | +$207K | 0.02% | 267 |
|