Market Street Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,022
| Closed | -$254K | – | 96 |
|
|
2023
Q4 | $254K | Sell |
5,022
-821
| -14% | -$41.5K | 0.05% | 92 |
|
|
2023
Q3 | $278K | Sell |
5,843
-11,845
| -67% | -$564K | 0.07% | 88 |
|
|
2023
Q2 | $872K | Buy |
17,688
+198
| +1% | +$9.76K | 0.22% | 57 |
|
|
2023
Q1 | $853K | Buy |
17,490
+10,912
| +166% | +$532K | 0.22% | 57 |
|
|
2022
Q4 | $307K | Sell |
6,578
-5,382
| -45% | -$251K | 0.09% | 84 |
|
|
2022
Q3 | $514K | Sell |
11,960
-14,031
| -54% | -$603K | 0.16% | 70 |
|
|
2022
Q2 | $1.28M | Buy |
25,991
+4,187
| +19% | +$205K | 0.39% | 51 |
|
|
2022
Q1 | $1.21M | Sell |
21,804
-15,815
| -42% | -$878K | 0.43% | 47 |
|
|
2021
Q4 | $2.25M | Sell |
37,619
-13,852
| -27% | -$829K | 0.73% | 26 |
|
|
2021
Q3 | $3.18M | Sell |
51,471
-7,878
| -13% | -$487K | 1.26% | 22 |
|
|
2021
Q2 | $3.98M | Sell |
59,349
-34,464
| -37% | -$2.31M | 1.75% | 14 |
|
|
2021
Q1 | $6.04M | Sell |
93,813
-20,110
| -18% | -$1.29M | 3.57% | 9 |
|
|
2020
Q4 | $7.07M | Buy |
113,923
+22,210
| +24% | +$1.38M | 5.52% | 4 |
|
|
2020
Q3 | $4.84M | Buy |
91,713
+36,719
| +67% | +$1.94M | 4.33% | 6 |
|
|
2020
Q2 | $2.62M | Buy |
+54,994
| New | +$2.62M | 2.39% | 15 |
|