Martel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
160,206
-3,519
| -2% | -$211K | 1.78% | 11 |
|
|
2025
Q1 | $8.84M | Buy |
163,725
+5,918
| +4% | +$319K | 1.76% | 11 |
|
|
2024
Q4 | $8.24M | Buy |
157,807
+1,082
| +0.7% | +$56.5K | 1.61% | 12 |
|
|
2024
Q3 | $9.17M | Buy |
156,725
+945
| +0.6% | +$55.3K | 1.88% | 11 |
|
|
2024
Q2 | $8.34M | Buy |
155,780
+1,116
| +0.7% | +$59.7K | 1.79% | 11 |
|
|
2024
Q1 | $7.98M | Buy |
154,664
+2,072
| +1% | +$107K | 1.73% | 11 |
|
|
2023
Q4 | $7.72M | Buy |
152,592
+3,048
| +2% | +$154K | 1.75% | 11 |
|
|
2023
Q3 | $7.12M | Buy |
149,544
+2,757
| +2% | +$131K | 1.77% | 11 |
|
|
2023
Q2 | $7.24M | Buy |
146,787
+33,062
| +29% | +$1.63M | 1.75% | 11 |
|
|
2023
Q1 | $5.55M | Buy |
113,725
+11,334
| +11% | +$553K | 1.42% | 13 |
|
|
2022
Q4 | $4.78M | Buy |
102,391
+58,235
| +132% | +$2.72M | 1.3% | 13 |
|
|
2022
Q3 | $1.9M | Buy |
44,156
+16,768
| +61% | +$721K | 0.54% | 22 |
|
|
2022
Q2 | $1.34M | Buy |
27,388
+14,568
| +114% | +$715K | 0.37% | 25 |
|
|
2022
Q1 | $712K | Buy |
12,820
+1,700
| +15% | +$94.4K | 0.17% | 31 |
|
|
2021
Q4 | $666K | Buy |
11,120
+896
| +9% | +$53.6K | 0.16% | 30 |
|
|
2021
Q3 | $631K | Sell |
10,224
-95
| -0.9% | -$5.87K | 0.16% | 31 |
|
|
2021
Q2 | $691K | Buy |
10,319
+970
| +10% | +$65K | 0.17% | 29 |
|
|
2021
Q1 | $602K | Buy |
9,349
+468
| +5% | +$30.1K | 0.17% | 30 |
|
|
2020
Q4 | $551K | Buy |
8,881
+1,651
| +23% | +$102K | 0.16% | 31 |
|
|
2020
Q3 | $382K | Buy |
7,230
+85
| +1% | +$4.49K | 0.12% | 34 |
|
|
2020
Q2 | $340K | Buy |
7,145
+897
| +14% | +$42.7K | 0.12% | 33 |
|
|
2020
Q1 | $253K | Buy |
6,248
+1,943
| +45% | +$78.6K | 0.1% | 34 |
|
|
2019
Q4 | $231K | Buy |
+4,305
| New | +$231K | 0.08% | 37 |
|
|
2019
Q3 | – | Sell |
-3,892
| Closed | -$200K | – | 39 |
|
|
2019
Q2 | $200K | Buy |
+3,892
| New | +$200K | 0.07% | 39 |
|
|
2018
Q4 | – | Sell |
-4,463
| Closed | -$231K | – | 40 |
|
|
2018
Q3 | $231K | Buy |
+4,463
| New | +$231K | 0.09% | 36 |
|