Firestone Capital Management’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 | $761K | Sell |
12,674
-3,638
| -22% | -$218K | 0.18% | 70 |
|
|
2025
Q1 | $880K | Hold |
16,312
| – | – | 0.23% | 56 |
|
|
2024
Q4 | $852K | Sell |
16,312
-1,960
| -11% | -$102K | 0.21% | 62 |
|
|
2024
Q3 | $1.05M | Sell |
18,272
-1,139
| -6% | -$65.4K | 0.26% | 52 |
|
|
2024
Q2 | $1.04M | Sell |
19,411
-218
| -1% | -$11.7K | 0.28% | 52 |
|
|
2024
Q1 | $1.01M | Sell |
19,629
-898
| -4% | -$46.3K | 0.28% | 53 |
|
|
2023
Q4 | $1.04M | Sell |
20,527
-4,173
| -17% | -$211K | 0.32% | 47 |
|
|
2023
Q3 | $1.18M | Sell |
24,700
-250
| -1% | -$11.9K | 0.4% | 46 |
|
|
2023
Q2 | $1.27M | Sell |
24,950
-2,860
| -10% | -$146K | 0.41% | 44 |
|
|
2023
Q1 | $1.36M | Sell |
27,810
-3,692
| -12% | -$180K | 0.49% | 34 |
|
|
2022
Q4 | $1.47M | Sell |
31,502
-12,406
| -28% | -$579K | 0.55% | 33 |
|
|
2022
Q3 | $1.89M | Sell |
43,908
-5,413
| -11% | -$233K | 0.77% | 25 |
|
|
2022
Q2 | $2.42M | Sell |
49,321
-13,347
| -21% | -$655K | 0.94% | 23 |
|
|
2022
Q1 | $3.48M | Sell |
62,668
-10,563
| -14% | -$587K | 1.14% | 20 |
|
|
2021
Q4 | $4.38M | Sell |
73,231
-2,181
| -3% | -$131K | 1.38% | 19 |
|
|
2021
Q3 | $5.05M | Hold |
75,412
| – | – | 1.67% | 16 |
|
|
2021
Q2 | $5.05M | Buy |
75,412
+4,935
| +7% | +$331K | 1.82% | 15 |
|
|
2021
Q1 | $4.54M | Buy |
70,477
+4,244
| +6% | +$273K | 1.61% | 17 |
|
|
2020
Q4 | $4.11M | Buy |
66,233
+8,161
| +14% | +$506K | 1.56% | 18 |
|
|
2020
Q3 | $3.07M | Sell |
58,072
-1,753
| -3% | -$92.6K | 1.37% | 19 |
|
|
2020
Q2 | $2.85M | Sell |
59,825
-43,235
| -42% | -$2.06M | 1.32% | 19 |
|
|
2020
Q1 | $4.17M | Sell |
103,060
-8,321
| -7% | -$337K | 2.17% | 10 |
|
|
2019
Q4 | $5.99M | Buy |
+111,381
| New | +$5.99M | 2.56% | 9 |
|