HBK Sorce 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 | $626K | Sell |
10,431
-308
| -3% | -$18.5K | 0.02% | 300 |
|
|
2025
Q1 | $580K | Buy |
10,739
+1,063
| +11% | +$57.4K | 0.02% | 306 |
|
|
2024
Q4 | $505K | Buy |
9,676
+339
| +4% | +$17.7K | 0.02% | 332 |
|
|
2024
Q3 | $536K | Buy |
9,337
+1,226
| +15% | +$70.4K | 0.02% | 316 |
|
|
2024
Q2 | $434K | Buy |
8,111
+2,017
| +33% | +$108K | 0.02% | 356 |
|
|
2024
Q1 | $314K | Buy |
6,094
+1,082
| +22% | +$55.8K | 0.01% | 436 |
|
|
2023
Q4 | $254K | Sell |
5,012
-1,011
| -17% | -$51.1K | 0.01% | 447 |
|
|
2023
Q3 | $287K | Buy |
6,023
+706
| +13% | +$33.6K | 0.01% | 425 |
|
|
2023
Q2 | $262K | Buy |
5,317
+336
| +7% | +$16.6K | 0.01% | 473 |
|
|
2023
Q1 | $243K | Sell |
4,981
-2,901
| -37% | -$142K | 0.01% | 483 |
|
|
2022
Q4 | $369K | Sell |
7,882
-541
| -6% | -$25.3K | 0.01% | 492 |
|
|
2022
Q3 | $362K | Buy |
8,423
+392
| +5% | +$16.8K | 0.02% | 324 |
|
|
2022
Q2 | $394K | Sell |
8,031
-5,097
| -39% | -$250K | 0.03% | 277 |
|
|
2022
Q1 | $730K | Sell |
13,128
-100
| -0.8% | -$5.56K | 0.04% | 244 |
|
|
2021
Q4 | $792K | Buy |
13,228
+6,426
| +94% | +$385K | 0.04% | 245 |
|
|
2021
Q3 | $420K | Sell |
6,802
-390
| -5% | -$24.1K | 0.02% | 355 |
|
|
2021
Q2 | $482K | Sell |
7,192
-136
| -2% | -$9.12K | 0.03% | 325 |
|
|
2021
Q1 | $472K | Buy |
7,328
+3,911
| +114% | +$252K | 0.03% | 313 |
|
|
2020
Q4 | $212K | Buy |
+3,417
| New | +$212K | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-5,620
| Closed | -$302K | – | 427 |
|
|
2019
Q4 | $302K | Sell |
5,620
-961
| -15% | -$51.6K | 0.03% | 346 |
|
|
2019
Q3 | $322K | Buy |
6,581
+2,149
| +48% | +$105K | 0.03% | 312 |
|
|
2019
Q2 | $228K | Sell |
4,432
-72
| -2% | -$3.7K | 0.02% | 361 |
|
|
2019
Q1 | $233K | Sell |
4,504
-489
| -10% | -$25.3K | 0.02% | 379 |
|
|
2018
Q4 | $236K | Sell |
4,993
-2,041
| -29% | -$96.5K | 0.03% | 331 |
|
|
2018
Q3 | $365K | Sell |
7,034
-4,937
| -41% | -$256K | 0.04% | 266 |
|
|
2018
Q2 | $628K | Buy |
11,971
+1,304
| +12% | +$68.4K | 0.07% | 191 |
|
|
2018
Q1 | $625K | Buy |
10,667
+2,076
| +24% | +$122K | 0.08% | 178 |
|
|
2017
Q4 | $489K | Buy |
8,591
+417
| +5% | +$23.7K | 0.06% | 225 |
|
|
2017
Q3 | $441K | Sell |
8,174
-67
| -0.8% | -$3.62K | 0.07% | 187 |
|
|
2017
Q2 | $412K | Buy |
8,241
+1,140
| +16% | +$57K | 0.07% | 198 |
|
|
2017
Q1 | $340K | Buy |
7,101
+640
| +10% | +$30.6K | 0.06% | 113 |
|
|
2016
Q4 | $274K | Sell |
6,461
-625
| -9% | -$26.5K | 0.05% | 243 |
|
|
2016
Q3 | $323K | Buy |
7,086
+1,061
| +18% | +$48.4K | 0.06% | 201 |
|
|
2016
Q2 | $252K | Buy |
+6,025
| New | +$252K | 0.05% | 227 |
|