Kovack Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Kovack Advisors’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$424K	Sell	7,056 -955	-12%	-$57.3K	0.04%	377
2025 Q1	$432K	Buy	8,011 +2,683	+50%	+$145K	0.05%	339
2024 Q4	$278K	Buy	5,328 +404	+8%	+$21.1K	0.03%	471
2024 Q3	$283K	Buy	4,924 +557	+13%	+$32K	0.03%	455
2024 Q2	$234K	Sell	4,367 -534	-11%	-$28.6K	0.03%	484
2024 Q1	$253K	Buy	4,901 +109	+2%	+$5.62K	0.03%	389
2023 Q4	$242K	Sell	4,792 -2,743	-36%	-$139K	0.03%	475
2023 Q3	$359K	Buy	7,535 +299	+4%	+$14.2K	0.05%	338
2023 Q2	$357K	Sell	7,236 -419	-5%	-$20.7K	0.05%	368
2023 Q1	$374K	Buy	+7,655	New	+$374K	0.05%	357
2022 Q4	–	Sell	-5,038	Closed	-$217K	–	564
2022 Q3	$217K	Sell	5,038 -745	-13%	-$32.1K	0.03%	503
2022 Q2	$284K	Sell	5,783 -661	-10%	-$32.5K	0.04%	462
2022 Q1	$357K	Sell	6,444 -927	-13%	-$51.4K	0.04%	473
2021 Q4	$441K	Buy	7,371 +336	+5%	+$20.1K	0.04%	412
2021 Q3	$434K	Sell	7,035 -390	-5%	-$24.1K	0.05%	408
2021 Q2	$497K	Buy	7,425 +514	+7%	+$34.4K	0.06%	357
2021 Q1	$445K	Buy	6,911 +2,186	+46%	+$141K	0.06%	344
2020 Q4	$293K	Buy	4,725 +364	+8%	+$22.6K	0.04%	413
2020 Q3	$230K	Sell	4,361 -3,421	-44%	-$180K	0.04%	380
2020 Q2	$370K	Sell	7,782 -45,749	-85%	-$2.18M	0.07%	273
2020 Q1	$2.17M	Sell	53,531 -7,301	-12%	-$295K	0.5%	45
2019 Q4	$3.27M	Buy	60,832 +4,242	+7%	+$228K	0.58%	30
2019 Q3	$2.77M	Buy	56,590 +33,789	+148%	+$1.66M	0.57%	33
2019 Q2	$1.17M	Buy	+22,801	New	+$1.17M	0.27%	91
2018 Q4	–	Sell	-9,198	Closed	-$476K	–	432
2018 Q3	$476K	Sell	9,198 -3,638	-28%	-$188K	0.12%	204
2018 Q2	$674K	Sell	12,836 -1,145	-8%	-$60.1K	0.19%	141
2018 Q1	$816K	Buy	13,981 +5,999	+75%	+$350K	0.2%	122
2017 Q4	$454K	Buy	7,982 +2,481	+45%	+$141K	0.11%	209
2017 Q3	$297K	Buy	5,501 +1,317	+31%	+$71.1K	0.1%	245
2017 Q2	$209K	Buy	+4,184	New	+$209K	0.07%	324