IWC
Integrated Wealth Concepts’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
885,608
+271,496
| +44% | +$16.3M | 0.53% | 37 |
|
|
2025
Q1 | $33.1M | Buy |
614,112
+38,436
| +7% | +$2.07M | 0.39% | 51 |
|
|
2024
Q4 | $30.1M | Sell |
575,676
-17,198
| -3% | -$898K | 0.35% | 56 |
|
|
2024
Q3 | $34M | Sell |
592,874
-13,534
| -2% | -$777K | 0.41% | 50 |
|
|
2024
Q2 | $32.5M | Buy |
606,408
+152,220
| +34% | +$8.15M | 0.44% | 40 |
|
|
2024
Q1 | $23.4M | Buy |
454,188
+26,274
| +6% | +$1.36M | 0.34% | 66 |
|
|
2023
Q4 | $21.6M | Buy |
427,914
+51,839
| +14% | +$2.62M | 0.35% | 57 |
|
|
2023
Q3 | $17.9M | Sell |
376,075
-26,538
| -7% | -$1.26M | 0.32% | 73 |
|
|
2023
Q2 | $19.8M | Sell |
402,613
-257,754
| -39% | -$12.7M | 0.34% | 63 |
|
|
2023
Q1 | $32.2M | Buy |
660,367
+461,836
| +233% | +$22.5M | 0.66% | 30 |
|
|
2022
Q4 | $9.27M | Buy |
198,531
+15,372
| +8% | +$718K | 0.25% | 82 |
|
|
2022
Q3 | $7.87M | Sell |
183,159
-64,899
| -26% | -$2.79M | 0.25% | 85 |
|
|
2022
Q2 | $12.2M | Sell |
248,058
-1,987
| -0.8% | -$97.5K | 0.38% | 59 |
|
|
2022
Q1 | $13.9M | Sell |
250,045
-70,805
| -22% | -$3.93M | 0.42% | 53 |
|
|
2021
Q4 | $19.2M | Buy |
320,850
+8,704
| +3% | +$521K | 0.57% | 42 |
|
|
2021
Q3 | $19.3M | Buy |
312,146
+1,192
| +0.4% | +$73.6K | 0.63% | 36 |
|
|
2021
Q2 | $20.8M | Buy |
310,954
+10,730
| +4% | +$719K | 0.74% | 34 |
|
|
2021
Q1 | $19.3M | Buy |
300,224
+19,948
| +7% | +$1.28M | 0.79% | 28 |
|
|
2020
Q4 | $17.4M | Buy |
280,276
+73,676
| +36% | +$4.57M | 0.82% | 33 |
|
|
2020
Q3 | $10.9M | Buy |
206,600
+7,248
| +4% | +$383K | 0.67% | 40 |
|
|
2020
Q2 | $9.49M | Sell |
199,352
-3,524
| -2% | -$168K | 0.68% | 40 |
|
|
2020
Q1 | $8.21M | Sell |
202,876
-18,974
| -9% | -$768K | 0.76% | 40 |
|
|
2019
Q4 | $11.9M | Buy |
221,850
+23,551
| +12% | +$1.27M | 1.01% | 32 |
|
|
2019
Q3 | $9.72M | Sell |
198,299
-2,676
| -1% | -$131K | 1.09% | 25 |
|
|
2019
Q2 | $10.1M | Buy |
200,975
+10,023
| +5% | +$503K | 1.32% | 24 |
|
|
2019
Q1 | $9.87M | Buy |
190,952
+11,209
| +6% | +$580K | 1.67% | 14 |
|
|
2018
Q4 | $8.48M | Buy |
179,743
+5,141
| +3% | +$242K | 2.3% | 9 |
|
|
2018
Q3 | $9.04M | Sell |
174,602
-12,381
| -7% | -$641K | 2.73% | 8 |
|
|
2018
Q2 | $9.7M | Buy |
186,983
+27,540
| +17% | +$1.43M | 3.31% | 7 |
|
|
2018
Q1 | $9.14M | Buy |
159,443
+8,219
| +5% | +$471K | 3.66% | 6 |
|
|
2017
Q4 | $8.97M | Buy |
+151,224
| New | +$8.97M | 3.84% | 6 |
|