Great Point Wealth 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
Q1 | $268K | Sell |
4,973
-159
| -3% | -$8.58K | 0.06% | 51 |
|
|
2024
Q4 | $268K | Buy |
5,132
+1,384
| +37% | +$72.3K | 0.06% | 53 |
|
|
2024
Q3 | $215K | Buy |
+3,748
| New | +$215K | 0.05% | 58 |
|
|
2024
Q1 | – | Sell |
-4,750
| Closed | -$240K | – | 58 |
|
|
2023
Q4 | $240K | Sell |
4,750
-169
| -3% | -$8.55K | 0.06% | 57 |
|
|
2023
Q3 | $234K | Sell |
4,919
-416
| -8% | -$19.8K | 0.07% | 59 |
|
|
2023
Q2 | $263K | Buy |
5,335
+270
| +5% | +$13.3K | 0.08% | 56 |
|
|
2023
Q1 | $247K | Buy |
5,065
+11
| +0.2% | +$537 | 0.08% | 58 |
|
|
2022
Q4 | $236K | Buy |
5,054
+135
| +3% | +$6.3K | 0.08% | 57 |
|
|
2022
Q3 | $211K | Hold |
4,919
| – | – | 0.08% | 61 |
|
|
2022
Q2 | $241K | Sell |
4,919
-2,098
| -30% | -$103K | 0.09% | 61 |
|
|
2022
Q1 | $390K | Sell |
7,017
-6
| -0.1% | -$333 | 0.12% | 43 |
|
|
2021
Q4 | $420K | Buy |
7,023
+39
| +0.6% | +$2.33K | 0.13% | 41 |
|
|
2021
Q3 | $431K | Buy |
6,984
+34
| +0.5% | +$2.1K | 0.15% | 36 |
|
|
2021
Q2 | $466K | Buy |
6,950
+93
| +1% | +$6.24K | 0.16% | 37 |
|
|
2021
Q1 | $441K | Sell |
6,857
-294
| -4% | -$18.9K | 0.17% | 35 |
|
|
2020
Q4 | $443K | Sell |
7,151
-76
| -1% | -$4.71K | 0.19% | 35 |
|
|
2020
Q3 | $344K | Hold |
7,227
| – | – | 0.18% | 36 |
|
|
2020
Q2 | $344K | Buy |
7,227
+7
| +0.1% | +$333 | 0.18% | 36 |
|
|
2020
Q1 | $292K | Buy |
7,220
+485
| +7% | +$19.6K | 0.24% | 33 |
|
|
2019
Q4 | $362K | Buy |
6,735
+227
| +3% | +$12.2K | 0.22% | 34 |
|
|
2019
Q3 | $319K | Buy |
6,508
+344
| +6% | +$16.9K | 0.22% | 33 |
|
|
2019
Q2 | $317K | Buy |
6,164
+248
| +4% | +$12.8K | 0.26% | 34 |
|
|
2019
Q1 | $305K | Buy |
5,916
+618
| +12% | +$31.9K | 0.26% | 35 |
|
|
2018
Q4 | $249K | Buy |
+5,298
| New | +$249K | 0.24% | 35 |
|