Latitude Advisors’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 | $572K | Buy |
9,537
+339
| +4% | +$20.3K | 0.29% | 83 |
|
|
2025
Q1 | $496K | Buy |
9,198
+432
| +5% | +$23.3K | 0.29% | 88 |
|
|
2024
Q4 | $458K | Buy |
8,766
+2,749
| +46% | +$144K | 0.26% | 90 |
|
|
2024
Q3 | $345K | Buy |
6,017
+1,066
| +22% | +$61.2K | 0.2% | 121 |
|
|
2024
Q2 | $265K | Sell |
4,951
-3
| -0.1% | -$161 | 0.16% | 134 |
|
|
2024
Q1 | $256K | Buy |
4,954
+640
| +15% | +$33K | 0.16% | 133 |
|
|
2023
Q4 | $218K | Sell |
4,314
-214
| -5% | -$10.8K | 0.15% | 151 |
|
|
2023
Q3 | $216K | Buy |
4,528
+409
| +10% | +$19.5K | 0.15% | 149 |
|
|
2023
Q2 | $203K | Buy |
+4,119
| New | +$203K | 0.14% | 164 |
|
|
2022
Q3 | – | Sell |
-4,251
| Closed | -$209K | – | 155 |
|
|
2022
Q2 | $209K | Sell |
4,251
-8,229
| -66% | -$405K | 0.19% | 132 |
|
|
2022
Q1 | $693K | Buy |
12,480
+4,114
| +49% | +$228K | 0.16% | 136 |
|
|
2021
Q4 | $501K | Buy |
8,366
+918
| +12% | +$55K | 0.14% | 151 |
|
|
2021
Q3 | $460K | Buy |
7,448
+4,043
| +119% | +$250K | 0.15% | 143 |
|
|
2021
Q2 | $228K | Sell |
3,405
-374
| -10% | -$25K | 0.17% | 144 |
|
|
2021
Q1 | $238K | Sell |
3,779
-618
| -14% | -$38.9K | 0.2% | 127 |
|
|
2020
Q4 | $273K | Buy |
+4,397
| New | +$273K | 0.24% | 104 |
|