Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.19M | Sell |
193,029
-105,524
| -35% | -$5.02M | 1.04% | 19 |
|
|
2023
Q2 | $14.7M | Buy |
298,553
+40,051
| +15% | +$1.97M | 1.56% | 14 |
|
|
2023
Q1 | $12.6M | Buy |
+258,502
| New | +$12.6M | 1.37% | 16 |
|
|
2022
Q2 | $809K | Sell |
16,488
-3,347
| -17% | -$164K | 0.1% | 156 |
|
|
2022
Q1 | $1.1M | Sell |
19,835
-2,978
| -13% | -$165K | 0.11% | 141 |
|
|
2021
Q4 | $1.37M | Sell |
22,813
-7,607
| -25% | -$455K | 0.14% | 133 |
|
|
2021
Q3 | $1.88M | Sell |
30,420
-1,149
| -4% | -$71K | 0.2% | 113 |
|
|
2021
Q2 | $2.12M | Buy |
31,569
+2,778
| +10% | +$186K | 0.23% | 97 |
|
|
2021
Q1 | $1.85M | Buy |
28,791
+3,008
| +12% | +$194K | 0.23% | 97 |
|
|
2020
Q4 | $1.6M | Buy |
25,783
+999
| +4% | +$62K | 0.25% | 87 |
|
|
2020
Q3 | $1.31M | Sell |
24,784
-682
| -3% | -$36K | 0.25% | 88 |
|
|
2020
Q2 | $1.21M | Sell |
25,466
-116,554
| -82% | -$5.55M | 0.29% | 66 |
|
|
2020
Q1 | $5.75M | Sell |
142,020
-97,360
| -41% | -$3.94M | 2.27% | 9 |
|
|
2019
Q4 | $12.9M | Buy |
239,380
+48,773
| +26% | +$2.62M | 4.07% | 5 |
|
|
2019
Q3 | $9.34M | Buy |
190,607
+21,830
| +13% | +$1.07M | 3.2% | 8 |
|
|
2019
Q2 | $8.68M | Buy |
168,777
+88,254
| +110% | +$4.54M | 3.07% | 7 |
|
|
2019
Q1 | $4.16M | Buy |
80,523
+2,786
| +4% | +$144K | 1.56% | 12 |
|
|
2018
Q4 | $3.67M | Sell |
77,737
-15,071
| -16% | -$711K | 1.77% | 11 |
|
|
2018
Q3 | $4.81M | Sell |
92,808
-10,196
| -10% | -$528K | 2% | 8 |
|
|
2018
Q2 | $5.41M | Sell |
103,004
-8,828
| -8% | -$464K | 2.27% | 6 |
|
|
2018
Q1 | $6.53M | Buy |
111,832
+21,792
| +24% | +$1.27M | 3.5% | 4 |
|
|
2017
Q4 | $5.12M | Buy |
+90,040
| New | +$5.12M | 2.54% | 3 |
|