Live Oak Private Wealth’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 | $471K | Sell |
7,844
-572
| -7% | -$34.3K | 0.07% | 132 |
|
2025
Q1 | $454K | Buy |
8,416
+574
| +7% | +$31K | 0.07% | 131 |
|
2024
Q4 | $410K | Buy |
7,842
+15
| +0.2% | +$783 | 0.07% | 133 |
|
2024
Q3 | $449K | Buy |
7,827
+251
| +3% | +$14.4K | 0.07% | 123 |
|
2024
Q2 | $406K | Buy |
7,576
+653
| +9% | +$35K | 0.07% | 124 |
|
2024
Q1 | $357K | Buy |
6,923
+733
| +12% | +$37.8K | 0.06% | 127 |
|
2023
Q4 | $313K | Sell |
6,190
-553
| -8% | -$28K | 0.06% | 128 |
|
2023
Q3 | $321K | Buy |
6,743
+380
| +6% | +$18.1K | 0.07% | 118 |
|
2023
Q2 | $314K | Buy |
6,363
+1,558
| +32% | +$76.8K | 0.06% | 124 |
|
2023
Q1 | $234K | Sell |
4,805
-136
| -3% | -$6.64K | 0.05% | 141 |
|
2022
Q4 | $231K | Buy |
+4,941
| New | +$231K | 0.05% | 152 |
|
2022
Q2 | – | Sell |
-4,545
| Closed | -$252K | – | 176 |
|
2022
Q1 | $252K | Buy |
4,545
+519
| +13% | +$28.8K | 0.05% | 154 |
|
2021
Q4 | $241K | Sell |
4,026
-6
| -0.1% | -$359 | 0.05% | 163 |
|
2021
Q3 | $249K | Buy |
4,032
+209
| +5% | +$12.9K | 0.05% | 159 |
|
2021
Q2 | $256K | Buy |
+3,823
| New | +$256K | 0.06% | 145 |
|