J.W. Cole Advisors’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 | $4.09M | Buy |
68,194
+31,109
| +84% | +$1.87M | 0.09% | 228 |
|
|
2025
Q1 | $2M | Sell |
37,085
-14,864
| -29% | -$802K | 0.06% | 320 |
|
|
2024
Q4 | $2.71M | Sell |
51,949
-1,396
| -3% | -$72.9K | 0.11% | 181 |
|
|
2024
Q3 | $3.06M | Buy |
53,345
+3,511
| +7% | +$202K | 0.13% | 161 |
|
|
2024
Q2 | $2.67M | Buy |
49,834
+12,265
| +33% | +$657K | 0.13% | 167 |
|
|
2024
Q1 | $1.94M | Sell |
37,569
-1,135
| -3% | -$58.6K | 0.1% | 214 |
|
|
2023
Q4 | $1.96M | Buy |
38,704
+20,636
| +114% | +$1.04M | 0.11% | 195 |
|
|
2023
Q3 | $860K | Sell |
18,068
-1,288
| -7% | -$61.3K | 0.06% | 284 |
|
|
2023
Q2 | $954K | Buy |
19,356
+347
| +2% | +$17.1K | 0.07% | 275 |
|
|
2023
Q1 | $927K | Sell |
19,009
-3,332
| -15% | -$163K | 0.07% | 306 |
|
|
2022
Q4 | $1.04M | Sell |
22,341
-3,281
| -13% | -$153K | 0.08% | 259 |
|
|
2022
Q3 | $1.1M | Sell |
25,622
-177
| -0.7% | -$7.61K | 0.09% | 242 |
|
|
2022
Q2 | $1.27M | Sell |
25,799
-541
| -2% | -$26.5K | 0.1% | 224 |
|
|
2022
Q1 | $1.46M | Sell |
26,340
-180
| -0.7% | -$10K | 0.1% | 225 |
|
|
2021
Q4 | $1.59M | Buy |
+26,520
| New | +$1.59M | 0.1% | 220 |
|
|
2021
Q3 | – | Sell |
-21,290
| Closed | -$1.43M | – | 578 |
|
|
2021
Q2 | $1.43M | Buy |
21,290
+1,271
| +6% | +$85.1K | 0.11% | 212 |
|
|
2021
Q1 | $1.29M | Buy |
20,019
+586
| +3% | +$37.7K | 0.12% | 202 |
|
|
2020
Q4 | $1.21M | Buy |
19,433
+3,245
| +20% | +$201K | 0.13% | 199 |
|
|
2020
Q3 | $855K | Sell |
16,188
-2,689
| -14% | -$142K | 0.07% | 285 |
|
|
2020
Q2 | $899K | Buy |
+18,877
| New | +$899K | 0.14% | 170 |
|
|
2020
Q1 | – | Sell |
-22,672
| Closed | -$1.22M | – | 285 |
|
|
2019
Q4 | $1.22M | Buy |
+22,672
| New | +$1.22M | 0.15% | 161 |
|