EAM
Evanson Asset Management’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 | $968K | Buy |
16,128
+406
| +3% | +$24.4K | 0.06% | 141 |
|
|
2025
Q1 | $849K | Hold |
15,722
| – | – | 0.06% | 137 |
|
|
2024
Q4 | $821K | Sell |
15,722
-543
| -3% | -$28.4K | 0.06% | 137 |
|
|
2024
Q3 | $934K | Hold |
16,265
| – | – | 0.07% | 128 |
|
|
2024
Q2 | $871K | Buy |
16,265
+49
| +0.3% | +$2.62K | 0.06% | 127 |
|
|
2024
Q1 | $837K | Hold |
16,216
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $820K | Buy |
16,216
+95
| +0.6% | +$4.81K | 0.07% | 124 |
|
|
2023
Q3 | $767K | Buy |
16,121
+6,349
| +65% | +$302K | 0.07% | 122 |
|
|
2023
Q2 | $482K | Buy |
9,772
+46
| +0.5% | +$2.27K | 0.04% | 169 |
|
|
2023
Q1 | $475K | Buy |
9,726
+53
| +0.5% | +$2.59K | 0.05% | 165 |
|
|
2022
Q4 | $452K | Buy |
9,673
+364
| +4% | +$17K | 0.05% | 159 |
|
|
2022
Q3 | $400K | Sell |
9,309
-187
| -2% | -$8.04K | 0.05% | 174 |
|
|
2022
Q2 | $466K | Sell |
9,496
-1,344
| -12% | -$66K | 0.05% | 165 |
|
|
2022
Q1 | $602K | Buy |
10,840
+255
| +2% | +$14.2K | 0.06% | 145 |
|
|
2021
Q4 | $634K | Sell |
10,585
-593
| -5% | -$35.5K | 0.06% | 153 |
|
|
2021
Q3 | $754K | Hold |
11,178
| – | – | 0.08% | 134 |
|
|
2021
Q2 | $749K | Sell |
11,178
-6,856
| -38% | -$459K | 0.08% | 130 |
|
|
2021
Q1 | $1.16M | Buy |
18,034
+682
| +4% | +$43.9K | 0.17% | 79 |
|
|
2020
Q4 | $1.08M | Buy |
17,352
+129
| +0.7% | +$8.01K | 0.17% | 80 |
|
|
2020
Q3 | $909K | Buy |
17,223
+1
| +0% | +$53 | 0.16% | 78 |
|
|
2020
Q2 | $820K | Buy |
17,222
+35
| +0.2% | +$1.67K | 0.16% | 80 |
|
|
2020
Q1 | $696K | Sell |
17,187
-438
| -2% | -$17.7K | 0.17% | 79 |
|
|
2019
Q4 | $948K | Buy |
17,625
+47
| +0.3% | +$2.53K | 0.19% | 74 |
|
|
2019
Q3 | $862K | Buy |
17,578
+212
| +1% | +$10.4K | 0.18% | 75 |
|
|
2019
Q2 | $893K | Buy |
17,366
+8,721
| +101% | +$448K | 0.18% | 70 |
|
|
2019
Q1 | $447K | Hold |
8,645
| – | – | 0.09% | 133 |
|
|
2018
Q4 | $408K | Hold |
8,645
| – | – | 0.09% | 129 |
|
|
2018
Q3 | $448K | Hold |
8,645
| – | – | 0.09% | 134 |
|
|
2018
Q2 | $454K | Buy |
8,645
+438
| +5% | +$23K | 0.09% | 138 |
|
|
2018
Q1 | $479K | Hold |
8,207
| – | – | 0.1% | 135 |
|
|
2017
Q4 | $467K | Buy |
8,207
+1,400
| +21% | +$79.7K | 0.09% | 139 |
|
|
2017
Q3 | $368K | Hold |
6,807
| – | – | 0.08% | 149 |
|
|
2017
Q2 | $341K | Buy |
+6,807
| New | +$341K | 0.08% | 151 |
|