Maryland Capital 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 | $702K | Sell |
11,698
-359
| -3% | -$21.6K | 0.28% | 41 |
|
|
2025
Q1 | $651K | Sell |
12,057
-1,189
| -9% | -$64.2K | 0.29% | 37 |
|
|
2024
Q4 | $692K | Sell |
13,246
-217
| -2% | -$11.3K | 0.32% | 38 |
|
|
2024
Q3 | $773K | Sell |
13,463
-625
| -4% | -$35.9K | 0.38% | 37 |
|
|
2024
Q2 | $754K | Sell |
14,088
-1,237
| -8% | -$66.2K | 0.41% | 34 |
|
|
2024
Q1 | $791K | Sell |
15,325
-501
| -3% | -$25.9K | 0.49% | 37 |
|
|
2023
Q4 | $800K | Sell |
15,826
-32
| -0.2% | -$1.62K | 0.53% | 36 |
|
|
2023
Q3 | $755K | Sell |
15,858
-728
| -4% | -$34.6K | 0.58% | 33 |
|
|
2023
Q2 | $818K | Sell |
16,586
-1,237
| -7% | -$61K | 0.66% | 32 |
|
|
2023
Q1 | $870K | Sell |
17,823
-1,949
| -10% | -$95.1K | 0.77% | 31 |
|
|
2022
Q4 | $923K | Sell |
19,772
-8,790
| -31% | -$410K | 0.86% | 27 |
|
|
2022
Q3 | $1.23M | Sell |
28,562
-1,288
| -4% | -$55.4K | 1.29% | 20 |
|
|
2022
Q2 | $1.46M | Sell |
29,850
-7,022
| -19% | -$344K | 1.54% | 17 |
|
|
2022
Q1 | $2.05M | Sell |
36,872
-703
| -2% | -$39K | 1.79% | 17 |
|
|
2021
Q4 | $2.25M | Buy |
+37,575
| New | +$2.25M | 1.86% | 16 |
|