Fortis 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 | $250K | Sell |
4,162
-990
| -19% | -$59.4K | 0.04% | 145 |
|
|
2025
Q1 | $278K | Buy |
5,152
+272
| +6% | +$14.7K | 0.05% | 122 |
|
|
2024
Q4 | $255K | Buy |
4,880
+41
| +0.8% | +$2.14K | 0.05% | 117 |
|
|
2024
Q3 | $278K | Sell |
4,839
-12
| -0.2% | -$689 | 0.06% | 110 |
|
|
2024
Q2 | $260K | Buy |
4,851
+52
| +1% | +$2.78K | 0.06% | 109 |
|
|
2024
Q1 | $248K | Sell |
4,799
-101
| -2% | -$5.21K | 0.06% | 101 |
|
|
2023
Q4 | $248K | Sell |
4,900
-1,671
| -25% | -$84.5K | 0.06% | 121 |
|
|
2023
Q3 | $313K | Sell |
6,571
-252
| -4% | -$12K | 0.1% | 113 |
|
|
2023
Q2 | $336K | Sell |
6,823
-829
| -11% | -$40.9K | 0.12% | 81 |
|
|
2023
Q1 | $373K | Buy |
7,652
+160
| +2% | +$7.81K | 0.15% | 73 |
|
|
2022
Q4 | $350K | Buy |
7,492
+1,129
| +18% | +$52.7K | 0.26% | 69 |
|
|
2022
Q3 | $273K | Buy |
6,363
+65
| +1% | +$2.79K | 0.23% | 73 |
|
|
2022
Q2 | $309K | Buy |
6,298
+36
| +0.6% | +$1.77K | 0.3% | 67 |
|
|
2022
Q1 | $348K | Sell |
6,262
-559
| -8% | -$31.1K | 0.18% | 61 |
|
|
2021
Q4 | $408K | Sell |
6,821
-52
| -0.8% | -$3.11K | 0.21% | 59 |
|
|
2021
Q3 | $424K | Sell |
6,873
-433
| -6% | -$26.7K | 0.23% | 88 |
|
|
2021
Q2 | $489K | Buy |
7,306
+15
| +0.2% | +$1K | 0.25% | 99 |
|
|
2021
Q1 | $469K | Sell |
7,291
-282
| -4% | -$18.1K | 0.27% | 82 |
|
|
2020
Q4 | $470K | Sell |
7,573
-420
| -5% | -$26.1K | 0.36% | 59 |
|
|
2020
Q3 | $422K | Buy |
7,993
+1,324
| +20% | +$69.9K | 0.34% | 67 |
|
|
2020
Q2 | $317K | Sell |
6,669
-2,148
| -24% | -$102K | 0.36% | 54 |
|
|
2020
Q1 | $357K | Sell |
8,817
-1,173
| -12% | -$47.5K | 1.06% | 27 |
|
|
2019
Q4 | $537K | Buy |
+9,990
| New | +$537K | 0.47% | 61 |
|