Level Four 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 | $1.78M | Sell |
29,733
-250
| -0.8% | -$15K | 0.07% | 267 |
|
|
2025
Q1 | $1.62M | Buy |
29,983
+11,003
| +58% | +$594K | 0.07% | 271 |
|
|
2024
Q4 | $991K | Sell |
18,980
-1,707
| -8% | -$89.1K | 0.04% | 349 |
|
|
2024
Q3 | $1.15M | Buy |
20,687
+2,767
| +15% | +$154K | 0.05% | 317 |
|
|
2024
Q2 | $959K | Buy |
17,920
+5,470
| +44% | +$293K | 0.04% | 342 |
|
|
2024
Q1 | $630K | Hold |
12,450
| – | – | 0.03% | 409 |
|
|
2023
Q4 | $630K | Sell |
12,450
-776
| -6% | -$39.3K | 0.04% | 405 |
|
|
2023
Q3 | $629K | Buy |
13,226
+621
| +5% | +$29.6K | 0.04% | 382 |
|
|
2023
Q2 | $621K | Buy |
12,605
+4,114
| +48% | +$203K | 0.04% | 414 |
|
|
2023
Q1 | $414K | Sell |
8,491
-3,627
| -30% | -$177K | 0.03% | 482 |
|
|
2022
Q4 | $566K | Buy |
+12,118
| New | +$566K | 0.04% | 372 |
|
|
2022
Q3 | – | Sell |
-8,121
| Closed | -$398K | – | 562 |
|
|
2022
Q2 | $398K | Sell |
8,121
-2,798
| -26% | -$137K | 0.04% | 382 |
|
|
2022
Q1 | $607K | Sell |
10,919
-4,132
| -27% | -$230K | 0.05% | 343 |
|
|
2021
Q4 | $901K | Sell |
15,051
-3,318
| -18% | -$199K | 0.07% | 275 |
|
|
2021
Q3 | $1.13M | Sell |
18,369
-39,267
| -68% | -$2.42M | 0.12% | 178 |
|
|
2021
Q2 | $3.86M | Buy |
57,636
+233
| +0.4% | +$15.6K | 0.27% | 93 |
|
|
2021
Q1 | $3.69M | Buy |
57,403
+6,179
| +12% | +$398K | 0.29% | 88 |
|
|
2020
Q4 | $3.18M | Buy |
51,224
+13,922
| +37% | +$864K | 0.26% | 107 |
|
|
2020
Q3 | $1.97M | Sell |
37,302
-9,632
| -21% | -$509K | 0.15% | 147 |
|
|
2020
Q2 | $2.22M | Sell |
46,934
-6,051
| -11% | -$286K | 0.17% | 144 |
|
|
2020
Q1 | $2.14M | Sell |
52,985
-456
| -0.9% | -$18.4K | 0.26% | 100 |
|
|
2019
Q4 | $2.87M | Buy |
53,441
+13,417
| +34% | +$722K | 0.11% | 185 |
|
|
2019
Q3 | $1.96M | Buy |
40,024
+292
| +0.7% | +$14.3K | 0.2% | 112 |
|
|
2019
Q2 | $2.04M | Buy |
39,732
+20,563
| +107% | +$1.06M | 0.21% | 108 |
|
|
2019
Q1 | $992K | Sell |
19,169
-7,521
| -28% | -$389K | 0.11% | 194 |
|
|
2018
Q4 | $1.26M | Sell |
26,690
-22,216
| -45% | -$1.05M | 0.16% | 147 |
|
|
2018
Q3 | $2.53M | Sell |
48,906
-73,651
| -60% | -$3.81M | 0.27% | 87 |
|
|
2018
Q2 | $6.44M | Buy |
122,557
+20,977
| +21% | +$1.1M | 0.47% | 49 |
|
|
2018
Q1 | $5.93M | Buy |
101,580
+10,311
| +11% | +$602K | 0.46% | 50 |
|
|
2017
Q4 | $5.19M | Buy |
91,269
+2,936
| +3% | +$167K | 0.4% | 58 |
|
|
2017
Q3 | $4.77M | Buy |
88,333
+77,152
| +690% | +$4.17M | 0.42% | 52 |
|
|
2017
Q2 | $536K | Sell |
11,181
-41,300
| -79% | -$1.98M | 0.08% | 243 |
|
|
2017
Q1 | $2.51M | Sell |
52,481
-623
| -1% | -$29.8K | 0.26% | 89 |
|
|
2016
Q4 | $2.25M | Buy |
+53,104
| New | +$2.25M | 0.29% | 69 |
|