FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
189,404
-5,563
| -3% | -$334K | 3.47% | 7 |
|
|
2025
Q1 | $10.5M | Sell |
194,967
-50,128
| -20% | -$2.71M | 3.42% | 7 |
|
|
2024
Q4 | $12.8M | Sell |
245,095
-8,656
| -3% | -$452K | 3.74% | 7 |
|
|
2024
Q3 | $14.6M | Sell |
253,751
-9,690
| -4% | -$556K | 3.97% | 7 |
|
|
2024
Q2 | $14.1M | Sell |
263,441
-14,647
| -5% | -$784K | 3.9% | 7 |
|
|
2024
Q1 | $14.3M | Sell |
278,088
-74,069
| -21% | -$3.82M | 2.18% | 8 |
|
|
2023
Q4 | $17.8M | Sell |
352,157
-10,582
| -3% | -$535K | 1.38% | 10 |
|
|
2023
Q3 | $17.3M | Sell |
362,739
-52,306
| -13% | -$2.49M | 1.43% | 12 |
|
|
2023
Q2 | $20.5M | Buy |
415,045
+33,292
| +9% | +$1.64M | 1.12% | 12 |
|
|
2023
Q1 | $17.8M | Hold |
381,753
| – | – | 0.78% | 31 |
|
|
2022
Q4 | $17.8M | Buy |
381,753
+34,277
| +10% | +$1.6M | 0.78% | 31 |
|
|
2022
Q3 | $14.9M | Sell |
347,476
-13,481
| -4% | -$579K | 0.67% | 34 |
|
|
2022
Q2 | $17.7M | Sell |
360,957
-87,606
| -20% | -$4.3M | 0.66% | 30 |
|
|
2022
Q1 | $24.9M | Sell |
448,563
-15,363
| -3% | -$853K | 0.84% | 25 |
|
|
2021
Q4 | $27.8M | Buy |
463,926
+9,265
| +2% | +$555K | 0.77% | 30 |
|
|
2021
Q3 | $28.1M | Sell |
454,661
-5,277
| -1% | -$326K | 0.89% | 27 |
|
|
2021
Q2 | $30.8M | Sell |
459,938
-13,566
| -3% | -$909K | 1.02% | 20 |
|
|
2021
Q1 | $30.5M | Sell |
473,504
-14,465
| -3% | -$931K | 1.15% | 21 |
|
|
2020
Q4 | $30.3M | Sell |
487,969
-24,770
| -5% | -$1.54M | 1.25% | 18 |
|
|
2020
Q3 | $27.1M | Buy |
512,739
+80,291
| +19% | +$4.24M | 1.27% | 18 |
|
|
2020
Q2 | $20.6M | Sell |
432,448
-281,173
| -39% | -$13.4M | 1.08% | 25 |
|
|
2020
Q1 | $28.9M | Buy |
713,621
+115,562
| +19% | +$4.68M | 1.88% | 11 |
|
|
2019
Q4 | $32.2M | Sell |
598,059
-40,762
| -6% | -$2.19M | 1.78% | 10 |
|
|
2019
Q3 | $31.3M | Sell |
638,821
-771,965
| -55% | -$37.8M | 2.17% | 6 |
|
|
2019
Q2 | $72.6M | Buy |
1,410,786
+149,676
| +12% | +$7.7M | 2.84% | 3 |
|
|
2019
Q1 | $65.2M | Buy |
1,261,110
+550,098
| +77% | +$28.4M | 2.64% | 5 |
|
|
2018
Q4 | $33.5M | Sell |
711,012
-785,298
| -52% | -$37M | 2.75% | 6 |
|
|
2018
Q3 | $77.5M | Buy |
1,496,310
+231,116
| +18% | +$12M | 2.88% | 5 |
|
|
2018
Q2 | $66.4M | Sell |
1,265,194
-97,309
| -7% | -$5.11M | 2.4% | 6 |
|
|
2018
Q1 | $79.6M | Buy |
1,362,503
+354,035
| +35% | +$20.7M | 2.37% | 5 |
|
|
2017
Q4 | $57.4M | Buy |
1,008,468
+530,540
| +111% | +$30.2M | 1.56% | 9 |
|
|
2017
Q3 | $25.8M | Sell |
477,928
-29,404
| -6% | -$1.59M | 0.71% | 26 |
|
|
2017
Q2 | $25.4M | Buy |
507,332
+125,367
| +33% | +$6.27M | 0.75% | 24 |
|
|
2017
Q1 | $18.3M | Buy |
381,965
+36,866
| +11% | +$1.76M | 0.56% | 28 |
|
|
2016
Q4 | $14.6M | Buy |
345,099
+47,733
| +16% | +$2.03M | 0.42% | 43 |
|
|
2016
Q3 | $13.6M | Buy |
297,366
+26,809
| +10% | +$1.22M | 0.56% | 28 |
|
|
2016
Q2 | $11.3M | Buy |
270,557
+45,839
| +20% | +$1.92M | 0.51% | 33 |
|
|
2016
Q1 | $9.35M | Buy |
224,718
+6,076
| +3% | +$253K | 0.43% | 50 |
|
|
2015
Q4 | $8.61M | Buy |
+218,642
| New | +$8.61M | 0.39% | 57 |
|
|
2015
Q3 | – | Sell |
-185,147
| Closed | -$8.9M | – | 803 |
|
|
2015
Q2 | $8.9M | Buy |
185,147
+21,347
| +13% | +$1.03M | 0.44% | 48 |
|
|
2015
Q1 | $7.92M | Buy |
163,800
+25,343
| +18% | +$1.22M | 0.17% | 114 |
|
|
2014
Q4 | $6.51M | Buy |
138,457
+33,304
| +32% | +$1.57M | 0.4% | 39 |
|
|
2014
Q3 | $5.26M | Buy |
105,153
+26,253
| +33% | +$1.31M | 0.34% | 46 |
|
|
2014
Q2 | $4.08M | Buy |
78,900
+25,644
| +48% | +$1.33M | 0.27% | 66 |
|
|
2014
Q1 | $2.61M | Buy |
53,256
+17,333
| +48% | +$851K | 0.22% | 100 |
|
|
2013
Q4 | $1.79M | Buy |
35,923
+26,813
| +294% | +$1.34M | 0.18% | 124 |
|
|
2013
Q3 | $443K | Buy |
+9,110
| New | +$443K | 0.05% | 325 |
|