HighMark Wealth Management’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 | $43.2K | Buy |
720
+9
| +1% | +$540 | 0.02% | 169 |
|
|
2025
Q1 | $38.4K | Buy |
711
+5
| +0.7% | +$270 | 0.02% | 146 |
|
|
2024
Q4 | $36.9K | Buy |
706
+19
| +3% | +$993 | 0.02% | 149 |
|
|
2024
Q3 | $39.4K | Buy |
687
+3
| +0.4% | +$172 | 0.02% | 155 |
|
|
2024
Q2 | $36.6K | Buy |
684
+6
| +0.9% | +$321 | 0.02% | 154 |
|
|
2024
Q1 | $44.8K | Hold |
678
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $34.3K | Buy |
678
+352
| +108% | +$17.8K | 0.03% | 155 |
|
|
2023
Q3 | $15.5K | Buy |
326
+25
| +8% | +$1.19K | 0.01% | 207 |
|
|
2023
Q2 | $14.9K | Buy |
301
+2
| +0.7% | +$99 | 0.01% | 212 |
|
|
2023
Q1 | $14.6K | Hold |
299
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $13.9K | Buy |
299
+44
| +17% | +$2.05K | 0.01% | 210 |
|
|
2022
Q3 | $11K | Hold |
255
| – | – | 0.01% | 231 |
|
|
2022
Q2 | $13K | Buy |
255
+3
| +1% | +$153 | 0.01% | 214 |
|
|
2022
Q1 | $14K | Hold |
252
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $15K | Buy |
252
+6
| +2% | +$357 | 0.01% | 209 |
|
|
2021
Q3 | $15K | Hold |
246
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $16K | Sell |
246
-165
| -40% | -$10.7K | 0.01% | 206 |
|
|
2021
Q1 | $26K | Sell |
411
-8
| -2% | -$506 | 0.02% | 151 |
|
|
2020
Q4 | $26K | Sell |
419
-26
| -6% | -$1.61K | 0.02% | 147 |
|
|
2020
Q3 | $24K | Hold |
445
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $21K | Buy |
445
+429
| +2,681% | +$20.2K | 0.02% | 130 |
|
|
2020
Q1 | $0 | Sell |
16
-350
| -96% | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $19K | Buy |
+366
| New | +$19K | 0.02% | 135 |
|