Kestra Advisory Services’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 | $21.7M | Buy |
360,790
+63,729
| +21% | +$3.83M | 0.11% | 183 |
|
|
2025
Q1 | $16M | Sell |
297,061
-21,573
| -7% | -$1.16M | 0.08% | 231 |
|
|
2024
Q4 | $16.6M | Buy |
318,634
+2,663
| +0.8% | +$139K | 0.09% | 228 |
|
|
2024
Q3 | $18.1M | Sell |
315,971
-164,392
| -34% | -$9.44M | 0.1% | 214 |
|
|
2024
Q2 | $25.7M | Buy |
480,363
+172,336
| +56% | +$9.23M | 0.14% | 148 |
|
|
2024
Q1 | $15.9M | Buy |
308,027
+32,917
| +12% | +$1.7M | 0.11% | 191 |
|
|
2023
Q4 | $13.9M | Buy |
275,110
+31,341
| +13% | +$1.59M | 0.11% | 196 |
|
|
2023
Q3 | $11.6M | Buy |
243,769
+42,008
| +21% | +$2M | 0.11% | 202 |
|
|
2023
Q2 | $9.94M | Buy |
201,761
+3,766
| +2% | +$186K | 0.1% | 223 |
|
|
2023
Q1 | $9.66M | Sell |
197,995
-77,707
| -28% | -$3.79M | 0.1% | 212 |
|
|
2022
Q4 | $12.9M | Buy |
275,702
+8,122
| +3% | +$379K | 0.11% | 210 |
|
|
2022
Q3 | $11.5M | Buy |
267,580
+17,071
| +7% | +$734K | 0.12% | 191 |
|
|
2022
Q2 | $12.3M | Buy |
250,509
+65,057
| +35% | +$3.19M | 0.13% | 177 |
|
|
2022
Q1 | $10.3M | Sell |
185,452
-10,588
| -5% | -$588K | 0.11% | 209 |
|
|
2021
Q4 | $11.7M | Sell |
196,040
-18,736
| -9% | -$1.12M | 0.12% | 194 |
|
|
2021
Q3 | $13.3M | Buy |
214,776
+1,881
| +0.9% | +$116K | 0.13% | 171 |
|
|
2021
Q2 | $14.3M | Sell |
212,895
-7,451
| -3% | -$499K | 0.16% | 144 |
|
|
2021
Q1 | $14.2M | Buy |
220,346
+21,224
| +11% | +$1.37M | 0.18% | 137 |
|
|
2020
Q4 | $12.4M | Buy |
199,122
+34,463
| +21% | +$2.14M | 0.14% | 170 |
|
|
2020
Q3 | $8.72M | Buy |
+164,659
| New | +$8.72M | 0.16% | 158 |
|