Kestra Private Wealth 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 | $22.5M | Buy |
374,112
+16,019
| +4% | +$962K | 0.32% | 60 |
|
|
2025
Q1 | $19.3M | Buy |
358,093
+14,430
| +4% | +$779K | 0.32% | 64 |
|
|
2024
Q4 | $17.9M | Buy |
343,663
+24,129
| +8% | +$1.26M | 0.3% | 63 |
|
|
2024
Q3 | $18.3M | Buy |
319,534
+32,493
| +11% | +$1.87M | 0.34% | 58 |
|
|
2024
Q2 | $15.4M | Buy |
287,041
+4,449
| +2% | +$238K | 0.31% | 68 |
|
|
2024
Q1 | $14.6M | Buy |
282,592
+4,011
| +1% | +$207K | 0.33% | 71 |
|
|
2023
Q4 | $14.1M | Buy |
278,581
+21,319
| +8% | +$1.08M | 0.36% | 64 |
|
|
2023
Q3 | $12.2M | Buy |
257,262
+6,644
| +3% | +$316K | 0.38% | 58 |
|
|
2023
Q2 | $12.4M | Buy |
250,618
+21,630
| +9% | +$1.07M | 0.42% | 52 |
|
|
2023
Q1 | $11.2M | Buy |
228,988
+114,789
| +101% | +$5.6M | 0.44% | 53 |
|
|
2022
Q4 | $5.33M | Buy |
114,199
+29,685
| +35% | +$1.39M | 0.27% | 102 |
|
|
2022
Q3 | $3.63M | Buy |
84,514
+2,061
| +2% | +$88.6K | 0.21% | 118 |
|
|
2022
Q2 | $4.05M | Sell |
82,453
-11,821
| -13% | -$580K | 0.23% | 112 |
|
|
2022
Q1 | $5.24M | Buy |
94,274
+3,371
| +4% | +$187K | 0.26% | 90 |
|
|
2021
Q4 | $5.44M | Buy |
90,903
+32,320
| +55% | +$1.93M | 0.26% | 92 |
|
|
2021
Q3 | $3.62M | Buy |
58,583
+19,911
| +51% | +$1.23M | 0.2% | 124 |
|
|
2021
Q2 | $2.59M | Sell |
38,672
-237
| -0.6% | -$15.9K | 0.16% | 147 |
|
|
2021
Q1 | $2.5M | Sell |
38,909
-1,227
| -3% | -$79K | 0.17% | 140 |
|
|
2020
Q4 | $2.49M | Sell |
40,136
-246
| -0.6% | -$15.3K | 0.18% | 132 |
|
|
2020
Q3 | $2.13M | Buy |
+40,382
| New | +$2.13M | 0.19% | 122 |
|