Lloyd 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 | $2.1M | Buy |
34,977
+10,516
| +43% | +$631K | 1.01% | 20 |
|
|
2025
Q1 | $1.32M | Sell |
24,461
-1,047
| -4% | -$56.5K | 0.66% | 33 |
|
|
2024
Q4 | $1.33M | Buy |
25,508
+11,909
| +88% | +$622K | 0.63% | 37 |
|
|
2024
Q3 | $781K | Sell |
13,599
-408
| -3% | -$23.4K | 0.38% | 45 |
|
|
2024
Q2 | $750K | Buy |
14,007
+4,928
| +54% | +$264K | 0.35% | 46 |
|
|
2024
Q1 | $520K | Sell |
9,079
-9,837
| -52% | -$563K | 0.11% | 120 |
|
|
2023
Q4 | $957K | Buy |
+18,916
| New | +$957K | 0.45% | 43 |
|
|
2022
Q4 | $548K | Buy |
+11,742
| New | +$548K | 0.38% | 35 |
|
|
2022
Q2 | – | Sell |
-4,709
| Closed | -$262K | – | 301 |
|
|
2022
Q1 | $262K | Buy |
4,709
+217
| +5% | +$12.1K | 0.12% | 72 |
|
|
2021
Q4 | $269K | Buy |
4,492
+162
| +4% | +$9.7K | 0.12% | 66 |
|
|
2021
Q3 | $267K | Sell |
4,330
-1,293
| -23% | -$79.7K | 0.14% | 58 |
|
|
2021
Q2 | $377K | Buy |
5,623
+68
| +1% | +$4.56K | 0.19% | 44 |
|
|
2021
Q1 | $358K | Sell |
5,555
-869
| -14% | -$56K | 0.19% | 38 |
|
|
2020
Q4 | $399K | Sell |
6,424
-162
| -2% | -$10.1K | 0.22% | 29 |
|
|
2020
Q3 | $348K | Buy |
6,586
+1,880
| +40% | +$99.3K | 0.21% | 26 |
|
|
2020
Q2 | $224K | Sell |
4,706
-5,948
| -56% | -$283K | 0.14% | 51 |
|
|
2020
Q1 | $431K | Buy |
10,654
+1,498
| +16% | +$60.6K | 0.32% | 26 |
|
|
2019
Q4 | $492K | Buy |
+9,156
| New | +$492K | 0.45% | 27 |
|