Fragasso Financial 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 | $1.11M | Sell |
18,504
-303
| -2% | -$18.2K | 0.07% | 123 |
|
|
2025
Q1 | $1.01M | Sell |
18,807
-2,184
| -10% | -$118K | 0.08% | 123 |
|
|
2024
Q4 | $1.1M | Sell |
20,991
-201
| -0.9% | -$10.5K | 0.08% | 113 |
|
|
2024
Q3 | $1.22M | Sell |
21,192
-2,143
| -9% | -$123K | 0.09% | 103 |
|
|
2024
Q2 | $1.25M | Sell |
23,335
-5,212
| -18% | -$279K | 0.1% | 103 |
|
|
2024
Q1 | $1.47M | Sell |
28,547
-578
| -2% | -$29.8K | 0.12% | 93 |
|
|
2023
Q4 | $1.47M | Sell |
29,125
-4,813
| -14% | -$243K | 0.13% | 94 |
|
|
2023
Q3 | $1.62M | Sell |
33,938
-2,723
| -7% | -$130K | 0.17% | 80 |
|
|
2023
Q2 | $1.81M | Sell |
36,661
-824
| -2% | -$40.6K | 0.19% | 76 |
|
|
2023
Q1 | $1.83M | Buy |
37,485
+1,283
| +4% | +$62.6K | 0.21% | 63 |
|
|
2022
Q4 | $1.69M | Buy |
36,202
+6,891
| +24% | +$322K | 0.2% | 69 |
|
|
2022
Q3 | $1.26M | Sell |
29,311
-375
| -1% | -$16.1K | 0.18% | 66 |
|
|
2022
Q2 | $1.46M | Buy |
29,686
+515
| +2% | +$25.3K | 0.2% | 65 |
|
|
2022
Q1 | $1.62M | Buy |
29,171
+283
| +1% | +$15.7K | 0.19% | 59 |
|
|
2021
Q4 | $1.73M | Buy |
28,888
+14,810
| +105% | +$886K | 0.2% | 58 |
|
|
2021
Q3 | $869K | Buy |
14,078
+980
| +7% | +$60.5K | 0.11% | 77 |
|
|
2021
Q2 | $877K | Buy |
13,098
+1,989
| +18% | +$133K | 0.12% | 72 |
|
|
2021
Q1 | $715K | Sell |
11,109
-1,296
| -10% | -$83.4K | 0.1% | 79 |
|
|
2020
Q4 | $770K | Buy |
12,405
+3,556
| +40% | +$221K | 0.11% | 71 |
|
|
2020
Q3 | $467K | Sell |
8,849
-305
| -3% | -$16.1K | 0.08% | 85 |
|
|
2020
Q2 | $481K | Sell |
9,154
-10,944
| -54% | -$575K | 0.08% | 84 |
|
|
2020
Q1 | $813K | Buy |
+20,098
| New | +$813K | 0.18% | 61 |
|
|
2019
Q1 | – | Sell |
-5,514
| Closed | -$260K | – | 111 |
|
|
2018
Q4 | $260K | Buy |
+5,514
| New | +$260K | 0.06% | 116 |
|