Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.3M | Buy |
235,639
+2,408
| +1% | +$126K | 3.85% | 6 |
|
|
2024
Q3 | $13.4M | Buy |
233,231
+4,461
| +2% | +$256K | 4.1% | 6 |
|
|
2024
Q2 | $12.2M | Buy |
228,770
+12,371
| +6% | +$662K | 4.06% | 6 |
|
|
2024
Q1 | $11.2M | Buy |
216,399
+12,524
| +6% | +$646K | 3.83% | 6 |
|
|
2023
Q4 | $10.3M | Buy |
203,875
+5,789
| +3% | +$293K | 3.78% | 6 |
|
|
2023
Q3 | $9.43M | Sell |
198,086
-42
| -0% | -$2K | 3.76% | 7 |
|
|
2023
Q2 | $9.77M | Buy |
+198,128
| New | +$9.77M | 3.73% | 7 |
|
|
2022
Q4 | $8.54M | Buy |
182,863
+2,899
| +2% | +$135K | 3.63% | 8 |
|
|
2022
Q3 | $7.74M | Buy |
179,964
+3,896
| +2% | +$167K | 3.46% | 7 |
|
|
2022
Q2 | $8.64M | Buy |
176,068
+6,223
| +4% | +$305K | 4.05% | 6 |
|
|
2022
Q1 | $9.44M | Buy |
169,845
+4,277
| +3% | +$238K | 3.83% | 7 |
|
|
2021
Q4 | $9.91M | Buy |
165,568
+6,143
| +4% | +$368K | 3.87% | 7 |
|
|
2021
Q3 | $9.85M | Buy |
159,425
+2,446
| +2% | +$151K | 4.06% | 6 |
|
|
2021
Q2 | $10.5M | Sell |
156,979
-863
| -0.5% | -$57.8K | 4.19% | 6 |
|
|
2021
Q1 | $10.2M | Sell |
157,842
-2,257
| -1% | -$145K | 4.26% | 6 |
|
|
2020
Q4 | $9.93M | Buy |
160,099
+2,953
| +2% | +$183K | 4.37% | 6 |
|
|
2020
Q3 | $8.3M | Buy |
157,146
+1,634
| +1% | +$86.3K | 4.91% | 6 |
|
|
2020
Q2 | $7.4M | Buy |
155,512
+14,216
| +10% | +$677K | 4.87% | 6 |
|
|
2020
Q1 | $5.72M | Buy |
141,296
+8,244
| +6% | +$334K | 5.19% | 6 |
|
|
2019
Q4 | $7.15M | Buy |
133,052
+2,156
| +2% | +$116K | 5.95% | 6 |
|
|
2019
Q3 | $6.42M | Buy |
130,896
+3,530
| +3% | +$173K | 6% | 6 |
|
|
2019
Q2 | $6.55M | Buy |
127,366
+6,528
| +5% | +$336K | 6.09% | 6 |
|
|
2019
Q1 | $6.25M | Buy |
120,838
+8,198
| +7% | +$424K | 5.94% | 6 |
|
|
2018
Q4 | $5.31M | Buy |
+112,640
| New | +$5.31M | 5.22% | 8 |
|