Gladstone Institutional Advisory’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 | $5.17M | Buy |
86,177
+13,355
| +18% | +$802K | 0.21% | 111 |
|
|
2025
Q1 | $3.93M | Sell |
72,822
-8,182
| -10% | -$442K | 0.18% | 131 |
|
|
2024
Q4 | $4.23M | Buy |
81,004
+86
| +0.1% | +$4.49K | 0.2% | 119 |
|
|
2024
Q3 | $4.65M | Sell |
80,918
-826
| -1% | -$47.4K | 0.23% | 107 |
|
|
2024
Q2 | $4.38M | Buy |
81,744
+5,473
| +7% | +$293K | 0.23% | 120 |
|
|
2024
Q1 | $3.94M | Sell |
76,271
-11,527
| -13% | -$595K | 0.22% | 128 |
|
|
2023
Q4 | $4.44M | Sell |
87,798
-1,708
| -2% | -$86.4K | 0.25% | 106 |
|
|
2023
Q3 | $4.26M | Buy |
89,506
+3,519
| +4% | +$167K | 0.28% | 96 |
|
|
2023
Q2 | $4.24M | Buy |
85,987
+1,132
| +1% | +$55.8K | 0.26% | 102 |
|
|
2023
Q1 | $4.14M | Buy |
84,855
+370
| +0.4% | +$18.1K | 0.27% | 104 |
|
|
2022
Q4 | $3.95M | Sell |
84,485
-2,064
| -2% | -$96.4K | 0.28% | 104 |
|
|
2022
Q3 | $3.72M | Sell |
86,549
-10,669
| -11% | -$459K | 0.29% | 88 |
|
|
2022
Q2 | $4.77M | Buy |
97,218
+633
| +0.7% | +$31.1K | 0.38% | 62 |
|
|
2022
Q1 | $5.37M | Sell |
96,585
-12,023
| -11% | -$668K | 0.36% | 63 |
|
|
2021
Q4 | $6.5M | Buy |
108,608
+4,542
| +4% | +$272K | 0.5% | 44 |
|
|
2021
Q3 | $6.43M | Buy |
104,066
+5,734
| +6% | +$354K | 0.63% | 37 |
|
|
2021
Q2 | $6.59M | Buy |
98,332
+9,746
| +11% | +$653K | 0.78% | 32 |
|
|
2021
Q1 | $5.7M | Buy |
88,586
+26,591
| +43% | +$1.71M | 0.89% | 24 |
|
|
2020
Q4 | $3.85M | Sell |
61,995
-9,432
| -13% | -$585K | 0.77% | 32 |
|
|
2020
Q3 | $3.77M | Sell |
71,427
-3,890
| -5% | -$205K | 0.9% | 26 |
|
|
2020
Q2 | $3.59M | Sell |
75,317
-32,363
| -30% | -$1.54M | 0.91% | 30 |
|
|
2020
Q1 | $4.36M | Sell |
107,680
-802
| -0.7% | -$32.5K | 1.12% | 22 |
|
|
2019
Q4 | $5.83M | Sell |
108,482
-1,651
| -1% | -$88.8K | 1.43% | 17 |
|
|
2019
Q3 | $5.4M | Buy |
110,133
+62,962
| +133% | +$3.09M | 1.37% | 18 |
|
|
2019
Q2 | $2.43M | Buy |
47,171
+31,811
| +207% | +$1.64M | 0.74% | 31 |
|
|
2019
Q1 | $794K | Buy |
15,360
+7,919
| +106% | +$409K | 0.29% | 74 |
|
|
2018
Q4 | $351K | Buy |
+7,441
| New | +$351K | 0.2% | 115 |
|