Glen Eagle 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 | $313K | Buy |
5,218
+130
| +3% | +$7.8K | 0.05% | 205 |
|
|
2025
Q1 | $275K | Buy |
5,088
+212
| +4% | +$11.4K | 0.05% | 218 |
|
|
2024
Q4 | $255K | Buy |
4,876
+282
| +6% | +$14.7K | 0.04% | 219 |
|
|
2024
Q3 | $264K | Hold |
4,594
| – | – | 0.04% | 220 |
|
|
2024
Q2 | $246K | Sell |
4,594
-401
| -8% | -$21.5K | 0.05% | 211 |
|
|
2024
Q1 | $258K | Buy |
4,995
+385
| +8% | +$19.9K | 0.05% | 212 |
|
|
2023
Q4 | $233K | Sell |
4,610
-144
| -3% | -$7.28K | 0.05% | 213 |
|
|
2023
Q3 | $226K | Hold |
4,754
| – | – | 0.05% | 209 |
|
|
2023
Q2 | $234K | Buy |
4,754
+18
| +0.4% | +$887 | 0.05% | 212 |
|
|
2023
Q1 | $231K | Buy |
4,736
+4,455
| +1,585% | +$217K | 0.06% | 209 |
|
|
2022
Q4 | $13.1K | Sell |
281
-351
| -56% | -$16.4K | ﹤0.01% | 561 |
|
|
2022
Q3 | $27.2K | Buy |
632
+601
| +1,939% | +$25.8K | 0.01% | 436 |
|
|
2022
Q2 | $1.53K | Buy |
31
+26
| +520% | +$1.28K | ﹤0.01% | 859 |
|
|
2022
Q1 | $286 | Hold |
5
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $308 | Hold |
5
| – | – | ﹤0.01% | 905 |
|
|
2021
Q3 | $311 | Hold |
5
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $337 | Buy |
+5
| New | +$337 | ﹤0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$62 | – | 1014 |
|
|
2020
Q4 | $62 | Buy |
+1
| New | +$62 | ﹤0.01% | 964 |
|
|
2020
Q3 | – | Sell |
-402
| Closed | -$19.1K | – | 938 |
|
|
2020
Q2 | $19.1K | Sell |
402
-38
| -9% | -$1.81K | 0.01% | 449 |
|
|
2020
Q1 | $17.8K | Sell |
440
-114
| -21% | -$4.61K | 0.01% | 421 |
|
|
2019
Q4 | $29.8K | Buy |
554
+38
| +7% | +$2.04K | 0.02% | 397 |
|
|
2019
Q3 | $25.3K | Buy |
516
+29
| +6% | +$1.42K | 0.02% | 382 |
|
|
2019
Q2 | $25.1K | Hold |
487
| – | – | 0.02% | 372 |
|
|
2019
Q1 | $25.2K | Sell |
487
-40
| -8% | -$2.07K | 0.02% | 360 |
|
|
2018
Q4 | $24.8K | Hold |
527
| – | – | 0.02% | 335 |
|
|
2018
Q3 | $27.3K | Hold |
527
| – | – | 0.02% | 331 |
|
|
2018
Q2 | $27.7K | Hold |
527
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $30.8K | Hold |
527
| – | – | 0.03% | 297 |
|
|
2017
Q4 | $30K | Hold |
527
| – | – | 0.03% | 292 |
|
|
2017
Q3 | $28.5K | Sell |
527
-527
| -50% | -$28.5K | 0.03% | 292 |
|
|
2017
Q2 | $52.7K | Hold |
1,054
| – | – | 0.04% | 213 |
|
|
2017
Q1 | $50.7K | Hold |
1,054
| – | – | 0.04% | 203 |
|
|
2016
Q4 | $44.7K | Buy |
+1,054
| New | +$44.7K | 0.04% | 209 |
|