FHA
Flagship Harbor Advisors’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 | $1.06M | Sell |
17,740
-202
| -1% | -$12.1K | 0.05% | 294 |
|
|
2025
Q1 | $968K | Buy |
17,942
+1,555
| +9% | +$83.9K | 0.05% | 284 |
|
|
2024
Q4 | $856K | Buy |
16,387
+907
| +6% | +$47.4K | 0.04% | 304 |
|
|
2024
Q3 | $889K | Buy |
+15,480
| New | +$889K | 0.05% | 285 |
|
|
2024
Q1 | $780K | Buy |
15,118
+1,076
| +8% | +$55.5K | 0.05% | 284 |
|
|
2023
Q4 | $710K | Buy |
14,042
+252
| +2% | +$12.7K | 0.05% | 283 |
|
|
2023
Q3 | $656K | Buy |
13,790
+332
| +2% | +$15.8K | 0.05% | 270 |
|
|
2023
Q2 | $663K | Buy |
13,458
+3,561
| +36% | +$176K | 0.05% | 278 |
|
|
2023
Q1 | $483K | Sell |
9,897
-826
| -8% | -$40.3K | 0.05% | 361 |
|
|
2022
Q4 | $501K | Buy |
10,723
+86
| +0.8% | +$4.02K | 0.05% | 335 |
|
|
2022
Q3 | $457K | Sell |
10,637
-1,099
| -9% | -$47.2K | 0.05% | 330 |
|
|
2022
Q2 | $576K | Buy |
11,736
+1,078
| +10% | +$52.9K | 0.06% | 297 |
|
|
2022
Q1 | $592K | Buy |
10,658
+243
| +2% | +$13.5K | 0.06% | 317 |
|
|
2021
Q4 | $623K | Sell |
10,415
-12
| -0.1% | -$718 | 0.06% | 312 |
|
|
2021
Q3 | $698K | Hold |
10,427
| – | – | 0.08% | 281 |
|
|
2021
Q2 | $698K | Sell |
10,427
-568
| -5% | -$38K | 0.07% | 282 |
|
|
2021
Q1 | $708K | Buy |
10,995
+366
| +3% | +$23.6K | 0.08% | 263 |
|
|
2020
Q4 | $659K | Buy |
10,629
+959
| +10% | +$59.5K | 0.08% | 253 |
|
|
2020
Q3 | $510K | Sell |
9,670
-32,120
| -77% | -$1.69M | 0.07% | 251 |
|
|
2020
Q2 | $1.99M | Buy |
41,790
+31,865
| +321% | +$1.52M | 0.29% | 69 |
|
|
2020
Q1 | $402K | Sell |
9,925
-2,672
| -21% | -$108K | 0.08% | 238 |
|
|
2019
Q4 | $677K | Sell |
12,597
-8,891
| -41% | -$478K | 0.12% | 176 |
|
|
2019
Q3 | $1.05M | Buy |
21,488
+13,474
| +168% | +$660K | 0.21% | 113 |
|
|
2019
Q2 | $412K | Sell |
8,014
-17,201
| -68% | -$884K | 0.09% | 245 |
|
|
2019
Q1 | $1.3M | Buy |
25,215
+18
| +0.1% | +$930 | 0.27% | 89 |
|
|
2018
Q4 | $1.19M | Sell |
25,197
-50,400
| -67% | -$2.38M | 0.29% | 83 |
|
|
2018
Q3 | $3.91M | Sell |
75,597
-46,006
| -38% | -$2.38M | 0.73% | 21 |
|
|
2018
Q2 | $6.39M | Buy |
121,603
+92,319
| +315% | +$4.85M | 1.28% | 6 |
|
|
2018
Q1 | $1.68M | Buy |
29,284
+2,030
| +7% | +$116K | 0.5% | 54 |
|
|
2017
Q4 | $1.62M | Buy |
27,254
+1,946
| +8% | +$115K | 0.46% | 57 |
|
|
2017
Q3 | $1.39M | Sell |
25,308
-65,605
| -72% | -$3.6M | 0.45% | 64 |
|
|
2017
Q2 | $4.55M | Buy |
90,913
+69,113
| +317% | +$3.46M | 1.58% | 5 |
|
|
2017
Q1 | $1.05M | Buy |
21,800
+2,942
| +16% | +$141K | 0.4% | 69 |
|
|
2016
Q4 | $841K | Buy |
+18,858
| New | +$841K | 0.36% | 80 |
|