Financial Life 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 | $251K | Sell |
4,186
-30
| -0.7% | -$1.8K | 0.09% | 45 |
|
|
2025
Q1 | $228K | Sell |
4,216
-309
| -7% | -$16.7K | 0.08% | 49 |
|
|
2024
Q4 | $236K | Sell |
4,525
-1,401
| -24% | -$73.2K | 0.09% | 42 |
|
|
2024
Q3 | $340K | Sell |
5,926
-401
| -6% | -$23K | 0.13% | 35 |
|
|
2024
Q2 | $339K | Sell |
6,327
-777
| -11% | -$41.6K | 0.14% | 40 |
|
|
2024
Q1 | $367K | Sell |
7,104
-1,236
| -15% | -$63.8K | 0.15% | 43 |
|
|
2023
Q4 | $422K | Sell |
8,340
-2,213
| -21% | -$112K | 0.18% | 42 |
|
|
2023
Q3 | $502K | Sell |
10,553
-2,994
| -22% | -$142K | 0.22% | 34 |
|
|
2023
Q2 | $668K | Sell |
13,547
-17,862
| -57% | -$880K | 0.28% | 35 |
|
|
2023
Q1 | $1.53M | Sell |
31,409
-10,790
| -26% | -$526K | 0.66% | 31 |
|
|
2022
Q4 | $1.97M | Sell |
42,199
-114,023
| -73% | -$5.32M | 0.91% | 29 |
|
|
2022
Q3 | $6.71M | Sell |
156,222
-21,103
| -12% | -$907K | 3.36% | 11 |
|
|
2022
Q2 | $8.7M | Buy |
177,325
+16,933
| +11% | +$831K | 4.08% | 9 |
|
|
2022
Q1 | $8.91M | Sell |
160,392
-16,074
| -9% | -$893K | 3.69% | 11 |
|
|
2021
Q4 | $10.6M | Buy |
176,466
+16,844
| +11% | +$1.01M | 4.16% | 8 |
|
|
2021
Q3 | $9.86M | Buy |
159,622
+9,440
| +6% | +$583K | 4.12% | 8 |
|
|
2021
Q2 | $10.1M | Buy |
150,182
+7,006
| +5% | +$469K | 4.33% | 8 |
|
|
2021
Q1 | $9.22M | Buy |
143,176
+170
| +0.1% | +$10.9K | 4.29% | 8 |
|
|
2020
Q4 | $8.87M | Buy |
143,006
+422
| +0.3% | +$26.2K | 4.59% | 7 |
|
|
2020
Q3 | $7.53M | Buy |
142,584
+7,033
| +5% | +$371K | 3.94% | 9 |
|
|
2020
Q2 | $6.45M | Buy |
135,551
+1,919
| +1% | +$91.4K | 3.81% | 11 |
|
|
2020
Q1 | $5.41M | Buy |
133,632
+11,931
| +10% | +$483K | 3.71% | 11 |
|
|
2019
Q4 | $6.54M | Buy |
121,701
+2,453
| +2% | +$132K | 3.97% | 9 |
|
|
2019
Q3 | $5.85M | Buy |
119,248
+6,425
| +6% | +$315K | 3.7% | 11 |
|
|
2019
Q2 | $5.8M | Buy |
112,823
+3,408
| +3% | +$175K | 3.85% | 9 |
|
|
2019
Q1 | $5.66M | Buy |
109,415
+7,704
| +8% | +$398K | 3.89% | 9 |
|
|
2018
Q4 | $4.8M | Buy |
101,711
+10,263
| +11% | +$484K | 3.71% | 10 |
|
|
2018
Q3 | $4.74M | Buy |
91,448
+14,858
| +19% | +$769K | 3.47% | 11 |
|
|
2018
Q2 | $4.02M | Buy |
76,590
+15,529
| +25% | +$815K | 3.3% | 12 |
|
|
2018
Q1 | $3.5M | Sell |
61,061
-8,839
| -13% | -$507K | 3.21% | 13 |
|
|
2017
Q4 | $3.98M | Buy |
+69,900
| New | +$3.98M | 3.21% | 11 |
|