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Falcon Wealth Planning’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
$3.35M Sell
55,736
-1,165
-2% -$69.9K 0.34% 33
2025
Q1
$3.07M Sell
56,901
-7,205
-11% -$389K 0.34% 33
2024
Q4
$3.35M Buy
64,106
+5,233
+9% +$273K 0.37% 33
2024
Q3
$3.38M Sell
58,873
-87
-0.1% -$5K 0.4% 31
2024
Q2
$3.16M Sell
58,960
-1,369
-2% -$73.3K 0.41% 29
2024
Q1
$3.11M Buy
60,329
+719
+1% +$37.1K 0.49% 28
2023
Q4
$3.02M Buy
59,610
+14,756
+33% +$746K 0.53% 28
2023
Q3
$2.13M Sell
44,854
-464
-1% -$22.1K 0.46% 27
2023
Q2
$2.23M Sell
45,318
-2,047
-4% -$101K 0.5% 25
2023
Q1
$2.31M Sell
47,365
-2,912
-6% -$142K 0.58% 24
2022
Q4
$2.35M Buy
50,277
+41,137
+450% +$1.92M 0.67% 24
2022
Q3
$393K Sell
9,140
-26,549
-74% -$1.14M 0.13% 54
2022
Q2
$1.75M Buy
35,689
+12,842
+56% +$630K 0.6% 23
2022
Q1
$1.27M Buy
22,847
+13,962
+157% +$775K 0.4% 27
2021
Q4
$532K Buy
8,885
+4,979
+127% +$298K 0.17% 46
2021
Q3
$241K Sell
3,906
-65
-2% -$4.01K 0.09% 64
2021
Q2
$266K Buy
3,971
+1
+0% +$67 0.11% 53
2021
Q1
$256K Buy
3,970
+188
+5% +$12.1K 0.13% 51
2020
Q4
$235K Buy
+3,782
New +$235K 0.13% 49