Glassman Wealth Services’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 | $1.15M | Buy |
19,200
+704
| +4% | +$42.3K | 0.18% | 22 |
|
|
2025
Q1 | $998K | Buy |
18,496
+16,723
| +943% | +$903K | 0.17% | 23 |
|
|
2024
Q4 | $92.6K | Buy |
1,773
+20
| +1% | +$1.04K | 0.02% | 87 |
|
|
2024
Q3 | $101K | Hold |
1,753
| – | – | 0.02% | 88 |
|
|
2024
Q2 | $93.8K | Sell |
1,753
-200
| -10% | -$10.7K | 0.02% | 95 |
|
|
2024
Q1 | $101K | Buy |
1,953
+1,326
| +211% | +$68.4K | 0.02% | 92 |
|
|
2023
Q4 | $31.7K | Sell |
627
-106
| -14% | -$5.36K | ﹤0.01% | 574 |
|
|
2023
Q3 | $34.9K | Buy |
733
+406
| +124% | +$19.3K | 0.01% | 515 |
|
|
2023
Q2 | $16.1K | Sell |
327
-10
| -3% | -$493 | ﹤0.01% | 681 |
|
|
2023
Q1 | $16.4K | Sell |
337
-1,024
| -75% | -$50K | ﹤0.01% | 684 |
|
|
2022
Q4 | $63.6K | Buy |
1,361
+328
| +32% | +$15.3K | 0.01% | 365 |
|
|
2022
Q3 | $44K | Hold |
1,033
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $51K | Buy |
1,033
+6
| +0.6% | +$296 | 0.01% | 389 |
|
|
2022
Q1 | $57K | Buy |
1,027
+500
| +95% | +$27.8K | 0.01% | 378 |
|
|
2021
Q4 | $32K | Sell |
527
-500
| -49% | -$30.4K | 0.01% | 483 |
|
|
2021
Q3 | $63K | Sell |
1,027
-36
| -3% | -$2.21K | 0.01% | 311 |
|
|
2021
Q2 | $71K | Buy |
1,063
+327
| +44% | +$21.8K | 0.01% | 293 |
|
|
2021
Q1 | $47K | Hold |
736
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $46K | Sell |
736
-103
| -12% | -$6.44K | 0.01% | 351 |
|
|
2020
Q3 | $44K | Buy |
839
+103
| +14% | +$5.4K | 0.01% | 318 |
|
|
2020
Q2 | $35K | Sell |
736
-303
| -29% | -$14.4K | 0.01% | 301 |
|
|
2020
Q1 | $42K | Hold |
1,039
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $56K | Buy |
1,039
+503
| +94% | +$27.1K | 0.02% | 244 |
|
|
2019
Q3 | $26K | Hold |
536
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $28K | Sell |
536
-95
| -15% | -$4.96K | 0.01% | 319 |
|
|
2019
Q1 | $33K | Buy |
631
+95
| +18% | +$4.97K | 0.01% | 288 |
|
|
2018
Q4 | $25K | Buy |
536
+100
| +23% | +$4.66K | 0.01% | 266 |
|
|
2018
Q3 | $23K | Buy |
436
+50
| +13% | +$2.64K | 0.01% | 310 |
|
|
2018
Q2 | $20K | Sell |
386
-17
| -4% | -$881 | 0.01% | 296 |
|
|
2018
Q1 | $24K | Sell |
403
-55
| -12% | -$3.28K | 0.01% | 258 |
|
|
2017
Q4 | $26K | Buy |
+458
| New | +$26K | 0.02% | 228 |
|
|
2016
Q4 | – | Sell |
-716
| Closed | -$33K | – | 666 |
|
|
2016
Q3 | $33K | Buy |
+716
| New | +$33K | 0.03% | 179 |
|