Facet Wealth Inc’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 | $19.6M | Sell |
324,774
-11,580
| -3% | -$699K | 0.45% | 33 |
|
|
2025
Q1 | $18.9M | Buy |
336,354
+96,139
| +40% | +$5.4M | 0.49% | 32 |
|
|
2024
Q4 | $12.9M | Buy |
240,215
+53,314
| +29% | +$2.86M | 0.34% | 31 |
|
|
2024
Q3 | $10.4M | Sell |
186,901
-7,686
| -4% | -$429K | 0.3% | 32 |
|
|
2024
Q2 | $10.3M | Sell |
194,587
-6,633
| -3% | -$351K | 0.32% | 33 |
|
|
2024
Q1 | $10.8M | Buy |
201,220
+6,286
| +3% | +$336K | 0.36% | 30 |
|
|
2023
Q4 | $9.73M | Sell |
194,934
-5,662
| -3% | -$282K | 0.37% | 29 |
|
|
2023
Q3 | $9.22M | Sell |
200,596
-99,534
| -33% | -$4.57M | 0.45% | 28 |
|
|
2023
Q2 | $15.1M | Sell |
300,130
-32,983
| -10% | -$1.66M | 0.77% | 17 |
|
|
2023
Q1 | $16.3M | Buy |
333,113
+17,949
| +6% | +$876K | 0.98% | 15 |
|
|
2022
Q4 | $15.6M | Buy |
315,164
+265,808
| +539% | +$13.2M | 0.99% | 15 |
|
|
2022
Q3 | $2.21M | Buy |
49,356
+184
| +0.4% | +$8.23K | 0.17% | 31 |
|
|
2022
Q2 | $2.41M | Sell |
49,172
-1,024
| -2% | -$50.2K | 0.21% | 31 |
|
|
2022
Q1 | $2.79M | Buy |
50,196
+5,303
| +12% | +$295K | 0.24% | 26 |
|
|
2021
Q4 | $2.69M | Buy |
44,893
+2,061
| +5% | +$123K | 0.25% | 32 |
|
|
2021
Q3 | $2.65M | Sell |
42,832
-816
| -2% | -$50.4K | 0.3% | 28 |
|
|
2021
Q2 | $2.92M | Sell |
43,648
-3,395
| -7% | -$227K | 0.4% | 23 |
|
|
2021
Q1 | $3.03M | Sell |
47,043
-5,541
| -11% | -$357K | 0.53% | 21 |
|
|
2020
Q4 | $3.26M | Buy |
+52,584
| New | +$3.26M | 0.76% | 20 |
|