LSAG
Lake Street Advisors Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.1M | Sell |
269,253
-24,916
| -8% | -$1.3M | 0.65% | 27 |
|
|
2024
Q3 | $16.9M | Sell |
294,169
-5,478
| -2% | -$314K | 0.78% | 27 |
|
|
2024
Q2 | $16M | Buy |
299,647
+10,070
| +3% | +$539K | 0.77% | 28 |
|
|
2024
Q1 | $14.9M | Sell |
289,577
-6,051
| -2% | -$312K | 0.7% | 29 |
|
|
2023
Q4 | $15M | Buy |
295,628
+228
| +0.1% | +$11.5K | 0.75% | 28 |
|
|
2023
Q3 | $14.1M | Sell |
295,400
-2,768
| -0.9% | -$132K | 0.84% | 28 |
|
|
2023
Q2 | $14.7M | Sell |
298,168
-27,014
| -8% | -$1.33M | 0.81% | 28 |
|
|
2023
Q1 | $15.9M | Buy |
325,182
+1,796
| +0.6% | +$87.6K | 0.98% | 25 |
|
|
2022
Q4 | $15.1M | Buy |
323,386
+2,408
| +0.8% | +$112K | 0.99% | 25 |
|
|
2022
Q3 | $13.8M | Buy |
320,978
+6,799
| +2% | +$292K | 1% | 24 |
|
|
2022
Q2 | $15.4M | Buy |
314,179
+444
| +0.1% | +$21.8K | 1.1% | 22 |
|
|
2022
Q1 | $17.4M | Sell |
313,735
-2,823
| -0.9% | -$157K | 1.11% | 21 |
|
|
2021
Q4 | $18.9M | Sell |
316,558
-12,090
| -4% | -$724K | 1.2% | 21 |
|
|
2021
Q3 | $20.3M | Sell |
328,648
-3,195
| -1% | -$197K | 2.17% | 11 |
|
|
2021
Q2 | $21M | Sell |
331,843
-27,909
| -8% | -$1.77M | 1.55% | 15 |
|
|
2021
Q1 | $23.2M | Sell |
359,752
-10,858
| -3% | -$699K | 1.88% | 13 |
|
|
2020
Q4 | $23M | Sell |
370,610
-5,880
| -2% | -$365K | 1.9% | 14 |
|
|
2020
Q3 | $19.9M | Sell |
376,490
-7,633
| -2% | -$403K | 1.88% | 14 |
|
|
2020
Q2 | $18.3M | Buy |
384,123
+33,282
| +9% | +$1.58M | 1.85% | 14 |
|
|
2020
Q1 | $14.2M | Buy |
350,841
+72,648
| +26% | +$2.94M | 1.76% | 14 |
|
|
2019
Q4 | $15M | Buy |
278,193
+19,566
| +8% | +$1.05M | 1.47% | 17 |
|
|
2019
Q3 | $12.7M | Buy |
258,627
+85,626
| +49% | +$4.2M | 1.37% | 18 |
|
|
2019
Q2 | $8.9M | Buy |
173,001
+35,151
| +25% | +$1.81M | 0.94% | 21 |
|
|
2019
Q1 | $7.13M | Buy |
137,850
+1,879
| +1% | +$97.2K | 0.75% | 23 |
|
|
2018
Q4 | $6.41M | Buy |
135,971
+15,293
| +13% | +$721K | 0.78% | 22 |
|
|
2018
Q3 | $6.25M | Buy |
+120,678
| New | +$6.25M | 0.69% | 21 |
|