IAA
Ironsides Asset Advisors’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 | $6.16M | Hold |
102,603
| – | – | 1.79% | 10 |
|
|
2025
Q1 | $5.54M | Sell |
102,603
-5
| -0% | -$270 | 1.62% | 12 |
|
|
2024
Q4 | $5.36M | Buy |
102,608
+2,219
| +2% | +$116K | 1.54% | 11 |
|
|
2024
Q3 | $5.76M | Hold |
100,389
| – | – | 1.68% | 10 |
|
|
2024
Q2 | $5.37M | Buy |
100,389
+954
| +1% | +$51.1K | 1.79% | 10 |
|
|
2024
Q1 | $5.13M | Hold |
99,435
| – | – | 1.76% | 8 |
|
|
2023
Q4 | $5.03M | Hold |
99,435
| – | – | 2.18% | 8 |
|
|
2023
Q3 | $4.73M | Hold |
99,435
| – | – | 2.15% | 7 |
|
|
2023
Q2 | $4.9M | Hold |
99,435
| – | – | 2.08% | 7 |
|
|
2023
Q1 | $4.85M | Sell |
99,435
-47,591
| -32% | -$2.32M | 2.21% | 7 |
|
|
2022
Q4 | $6.87M | Buy |
+147,026
| New | +$6.87M | 3.15% | 5 |
|
|
2022
Q2 | – | Sell |
-270,690
| Closed | -$15M | – | 101 |
|
|
2022
Q1 | $15M | Buy |
+270,690
| New | +$15M | 4.59% | 5 |
|
|
2021
Q4 | – | Sell |
-5,913
| Closed | -$365K | – | 93 |
|
|
2021
Q3 | $365K | Sell |
5,913
-20,500
| -78% | -$1.27M | 0.12% | 61 |
|
|
2021
Q2 | $1.77M | Sell |
26,413
-19,018
| -42% | -$1.27M | 0.53% | 17 |
|
|
2021
Q1 | $2.92M | Sell |
45,431
-214,000
| -82% | -$13.8M | 0.91% | 16 |
|
|
2020
Q4 | $16.1M | Buy |
259,431
+5,913
| +2% | +$367K | 5.07% | 5 |
|
|
2020
Q3 | $13.4M | Buy |
253,518
+11,582
| +5% | +$612K | 4.24% | 5 |
|
|
2020
Q2 | $11.5M | Buy |
+241,936
| New | +$11.5M | 3.8% | 6 |
|
|
2018
Q4 | – | Sell |
-201,847
| Closed | -$10.5M | – | 95 |
|
|
2018
Q3 | $10.5M | Buy |
+201,847
| New | +$10.5M | 3.16% | 8 |
|
|
2016
Q2 | – | Sell |
-7,683
| Closed | -$320K | – | 168 |
|
|
2016
Q1 | $320K | Buy |
+7,683
| New | +$320K | 0.08% | 141 |
|