MA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,974
| Closed | -$320K | – | 74 |
|
|
2024
Q2 | $320K | Sell |
5,974
-158
| -3% | -$8.46K | 0.06% | 64 |
|
|
2024
Q1 | $316K | Sell |
6,132
-5,219
| -46% | -$269K | 0.06% | 58 |
|
|
2023
Q4 | $574K | Sell |
11,351
-8,782
| -44% | -$444K | 0.12% | 53 |
|
|
2023
Q3 | $958K | Sell |
20,133
-68,580
| -77% | -$3.26M | 0.23% | 43 |
|
|
2023
Q2 | $4.37M | Sell |
88,713
-396
| -0.4% | -$19.5K | 1.01% | 20 |
|
|
2023
Q1 | $4.35M | Sell |
89,109
-6,685
| -7% | -$326K | 1.06% | 19 |
|
|
2022
Q4 | $4.47M | Sell |
95,794
-875
| -0.9% | -$40.9K | 1.08% | 24 |
|
|
2022
Q3 | $4.05M | Sell |
96,669
-182
| -0.2% | -$7.63K | 1.01% | 26 |
|
|
2022
Q2 | $4.6M | Sell |
96,851
-29,086
| -23% | -$1.38M | 1.12% | 24 |
|
|
2022
Q1 | $7M | Sell |
125,937
-5,291
| -4% | -$294K | 1.28% | 21 |
|
|
2021
Q4 | $7.86M | Sell |
131,228
-32,719
| -20% | -$1.96M | 1.41% | 22 |
|
|
2021
Q3 | $10.1M | Sell |
163,947
-66,977
| -29% | -$4.14M | 1.99% | 15 |
|
|
2021
Q2 | $15.5M | Buy |
230,924
+715
| +0.3% | +$47.9K | 3.08% | 10 |
|
|
2021
Q1 | $14.8M | Sell |
230,209
-52,758
| -19% | -$3.4M | 3.09% | 9 |
|
|
2020
Q4 | $17.6M | Buy |
282,967
+25,277
| +10% | +$1.57M | 4.01% | 5 |
|
|
2020
Q3 | $13.6M | Sell |
257,690
-384
| -0.1% | -$20.3K | 3.21% | 8 |
|
|
2020
Q2 | $12.3M | Sell |
258,074
-21,184
| -8% | -$1.01M | 3.07% | 11 |
|
|
2020
Q1 | $11.3M | Buy |
+279,258
| New | +$11.3M | 3.32% | 9 |
|
|
2019
Q4 | – | Sell |
-201,182
| Closed | -$9.86M | – | 83 |
|
|
2019
Q3 | $9.86M | Buy |
201,182
+47,293
| +31% | +$2.32M | 2.77% | 13 |
|
|
2019
Q2 | $7.92M | Buy |
153,889
+38,941
| +34% | +$2M | 2.31% | 13 |
|
|
2019
Q1 | $5.94M | Sell |
114,948
-5,472
| -5% | -$283K | 1.89% | 14 |
|
|
2018
Q4 | $5.68M | Buy |
+120,420
| New | +$5.68M | 2.15% | 11 |
|