KCS Wealth Advisory’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 | $567K | Sell |
11,911
-3,600
| -23% | -$171K | 0.24% | 89 |
|
|
2023
Q2 | $765K | Buy |
15,511
+100
| +0.6% | +$4.93K | 0.26% | 85 |
|
|
2023
Q1 | $752K | Sell |
15,411
-654
| -4% | -$31.9K | 0.28% | 86 |
|
|
2022
Q4 | $750K | Buy |
16,065
+6,012
| +60% | +$281K | 0.31% | 81 |
|
|
2022
Q3 | $432K | Sell |
10,053
-21,803
| -68% | -$937K | 0.2% | 107 |
|
|
2022
Q2 | $1.56M | Buy |
31,856
+1,386
| +5% | +$68K | 0.7% | 51 |
|
|
2022
Q1 | $1.69M | Sell |
30,470
-2,257
| -7% | -$125K | 0.78% | 48 |
|
|
2021
Q4 | $1.96M | Buy |
32,727
+494
| +2% | +$29.6K | 0.79% | 39 |
|
|
2021
Q3 | $1.99M | Sell |
32,233
-595
| -2% | -$36.8K | 0.94% | 29 |
|
|
2021
Q2 | $2.2M | Sell |
32,828
-495
| -1% | -$33.2K | 1.03% | 23 |
|
|
2021
Q1 | $2.15M | Buy |
33,323
+2,250
| +7% | +$145K | 1.11% | 19 |
|
|
2020
Q4 | $1.93M | Buy |
+31,073
| New | +$1.93M | 1.27% | 16 |
|
|
2020
Q2 | – | Sell |
-13,893
| Closed | -$562K | – | 147 |
|
|
2020
Q1 | $562K | Buy |
13,893
+2,582
| +23% | +$104K | 0.57% | 71 |
|
|
2019
Q4 | $608K | Sell |
11,311
-213
| -2% | -$11.4K | 0.46% | 92 |
|
|
2019
Q3 | $565K | Buy |
11,524
+1,320
| +13% | +$64.7K | 0.39% | 95 |
|
|
2019
Q2 | $525K | Buy |
10,204
+1,688
| +20% | +$86.8K | 0.41% | 101 |
|
|
2019
Q1 | $440K | Buy |
8,516
+10
| +0.1% | +$517 | 0.38% | 103 |
|
|
2018
Q4 | $401K | Buy |
8,506
+1,269
| +18% | +$59.8K | 0.42% | 101 |
|
|
2018
Q3 | $375K | Sell |
7,237
-27,225
| -79% | -$1.41M | 0.35% | 111 |
|
|
2018
Q2 | $1.81M | Sell |
34,462
-764
| -2% | -$40.1K | 1.69% | 7 |
|
|
2018
Q1 | $2.06M | Buy |
35,226
+540
| +2% | +$31.5K | 1.87% | 6 |
|
|
2017
Q4 | $1.97M | Buy |
+34,686
| New | +$1.97M | 1.91% | 5 |
|