Faithward Advisors’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
Q2 | – | Sell |
-15,609
| Closed | -$805K | – | 262 |
|
|
2024
Q1 | $805K | Sell |
15,609
-125
| -0.8% | -$6.45K | 0.15% | 119 |
|
|
2023
Q4 | $768K | Sell |
15,734
-3,769
| -19% | -$184K | 0.17% | 97 |
|
|
2023
Q3 | $937K | Sell |
19,503
-1
| -0% | -$48 | 0.23% | 83 |
|
|
2023
Q2 | $963K | Sell |
19,504
-4,632
| -19% | -$229K | 0.22% | 81 |
|
|
2023
Q1 | $1.17M | Buy |
24,136
+1,927
| +9% | +$93.2K | 0.26% | 64 |
|
|
2022
Q4 | $1.04M | Buy |
22,209
+946
| +4% | +$44.2K | 0.23% | 68 |
|
|
2022
Q3 | $914K | Buy |
21,263
+7,044
| +50% | +$303K | 0.22% | 65 |
|
|
2022
Q2 | $698K | Buy |
14,219
+1,837
| +15% | +$90.2K | 0.16% | 74 |
|
|
2022
Q1 | $687K | Buy |
+12,382
| New | +$687K | 0.13% | 81 |
|