Hazlett, Burt & Watson’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
2,858
-526
| -16% | -$31.8K | 0.07% | 221 |
|
|
2025
Q1 | $183K | Sell |
3,384
-1,792
| -35% | -$96.9K | 0.08% | 205 |
|
|
2024
Q4 | $268K | Sell |
5,176
-716
| -12% | -$37.1K | 0.12% | 165 |
|
|
2024
Q3 | $338K | Buy |
5,892
+2,051
| +53% | +$118K | 0.16% | 142 |
|
|
2024
Q2 | $209K | Buy |
3,841
+438
| +13% | +$23.8K | 0.11% | 174 |
|
|
2024
Q1 | $176K | Buy |
3,403
+2
| +0.1% | +$103 | 0.11% | 181 |
|
|
2023
Q4 | $172K | Sell |
3,401
-489
| -13% | -$24.7K | 0.12% | 171 |
|
|
2023
Q3 | $189K | Buy |
3,890
+2,244
| +136% | +$109K | 0.14% | 146 |
|
|
2023
Q2 | $82K | Buy |
1,646
+1,377
| +512% | +$68.6K | 0.06% | 234 |
|
|
2023
Q1 | $13K | Hold |
269
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $12K | Buy |
269
+265
| +6,625% | +$11.8K | 0.01% | 443 |
|
|
2022
Q3 | $0 | Sell |
4
-994
| -100% | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $48K | Buy |
998
+21
| +2% | +$1.01K | 0.04% | 273 |
|
|
2022
Q1 | $55K | Buy |
+977
| New | +$55K | 0.04% | 271 |
|