FAS Wealth Partners’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 | $4.84M | Sell |
80,649
-5,193
| -6% | -$312K | 0.36% | 61 |
|
|
2025
Q1 | $4.63M | Sell |
85,842
-5,043
| -6% | -$272K | 0.38% | 58 |
|
|
2024
Q4 | $4.75M | Sell |
90,885
-2,814
| -3% | -$147K | 0.4% | 60 |
|
|
2024
Q3 | $5.38M | Sell |
93,699
-3,486
| -4% | -$200K | 0.43% | 53 |
|
|
2024
Q2 | $5.2M | Sell |
97,185
-1,336
| -1% | -$71.5K | 0.45% | 48 |
|
|
2024
Q1 | $5.08M | Buy |
98,521
+288
| +0.3% | +$14.9K | 0.45% | 48 |
|
|
2023
Q4 | $4.97M | Sell |
98,233
-3,854
| -4% | -$195K | 0.47% | 47 |
|
|
2023
Q3 | $4.86M | Sell |
102,087
-620
| -0.6% | -$29.5K | 0.52% | 42 |
|
|
2023
Q2 | $5.06M | Sell |
102,707
-556
| -0.5% | -$27.4K | 0.64% | 33 |
|
|
2023
Q1 | $5.04M | Sell |
103,263
-11,537
| -10% | -$563K | 0.55% | 38 |
|
|
2022
Q4 | $5.36M | Buy |
114,800
+8,051
| +8% | +$376K | 0.61% | 39 |
|
|
2022
Q3 | $4.59M | Buy |
106,749
+15,957
| +18% | +$686K | 0.51% | 39 |
|
|
2022
Q2 | $4.45M | Buy |
90,792
+366
| +0.4% | +$18K | 0.47% | 45 |
|
|
2022
Q1 | $5.02M | Buy |
90,426
+928
| +1% | +$51.5K | 0.47% | 36 |
|
|
2021
Q4 | $5.36M | Sell |
89,498
-6,086
| -6% | -$364K | 0.49% | 35 |
|
|
2021
Q3 | $5.9M | Buy |
95,584
+3,979
| +4% | +$246K | 0.55% | 29 |
|
|
2021
Q2 | $6.14M | Sell |
91,605
-1,715
| -2% | -$115K | 0.58% | 29 |
|
|
2021
Q1 | $6.01M | Buy |
93,320
+6,728
| +8% | +$433K | 0.63% | 29 |
|
|
2020
Q4 | $5.37M | Sell |
86,592
-21,396
| -20% | -$1.33M | 0.61% | 32 |
|
|
2020
Q3 | $5.7M | Sell |
107,988
-3,739
| -3% | -$197K | 0.78% | 24 |
|
|
2020
Q2 | $5.32M | Buy |
111,727
+14,230
| +15% | +$677K | 0.78% | 24 |
|
|
2020
Q1 | $3.95M | Buy |
97,497
+11,848
| +14% | +$480K | 0.69% | 27 |
|
|
2019
Q4 | $4.6M | Buy |
85,649
+4,059
| +5% | +$218K | 0.78% | 26 |
|
|
2019
Q3 | $4M | Buy |
81,590
+6,819
| +9% | +$334K | 0.73% | 28 |
|
|
2019
Q2 | $3.85M | Buy |
74,771
+7,353
| +11% | +$378K | 0.72% | 29 |
|
|
2019
Q1 | $3.49M | Buy |
67,418
+10,279
| +18% | +$531K | 0.68% | 31 |
|
|
2018
Q4 | $2.69M | Buy |
57,139
+15,015
| +36% | +$708K | 0.62% | 35 |
|
|
2018
Q3 | $2.18M | Buy |
42,124
+214
| +0.5% | +$11.1K | 0.5% | 39 |
|
|
2018
Q2 | $2.2M | Buy |
41,910
+3,786
| +10% | +$199K | 0.59% | 38 |
|
|
2018
Q1 | $2.23M | Buy |
38,124
+8,111
| +27% | +$474K | 0.64% | 34 |
|
|
2017
Q4 | $1.71M | Buy |
30,013
+1,394
| +5% | +$79.3K | 0.45% | 46 |
|
|
2017
Q3 | $1.55M | Buy |
28,619
+1,932
| +7% | +$104K | 0.43% | 46 |
|
|
2017
Q2 | $1.34M | Buy |
26,687
+2,337
| +10% | +$117K | 0.4% | 45 |
|
|
2017
Q1 | $1.16M | Buy |
24,350
+5,808
| +31% | +$278K | 0.36% | 50 |
|
|
2016
Q4 | $787K | Buy |
18,542
+1,529
| +9% | +$64.9K | 0.23% | 58 |
|
|
2016
Q3 | $776K | Buy |
17,013
+8,301
| +95% | +$379K | 0.25% | 54 |
|
|
2016
Q2 | $365K | Buy |
+8,712
| New | +$365K | 0.13% | 99 |
|