MAA
Matrix Asset Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
4,978
+151
| +3% | +$9.07K | 0.03% | 88 |
|
|
2025
Q1 | $261K | Sell |
4,827
-110
| -2% | -$5.94K | 0.03% | 90 |
|
|
2024
Q4 | $258K | Buy |
4,937
+11
| +0.2% | +$574 | 0.03% | 95 |
|
|
2024
Q3 | $283K | Buy |
4,926
+154
| +3% | +$8.84K | 0.03% | 85 |
|
|
2024
Q2 | $255K | Buy |
4,772
+49
| +1% | +$2.62K | 0.03% | 86 |
|
|
2024
Q1 | $244K | Sell |
4,723
-1,193
| -20% | -$61.6K | 0.03% | 88 |
|
|
2023
Q4 | $299K | Sell |
5,916
-83
| -1% | -$4.2K | 0.04% | 78 |
|
|
2023
Q3 | $286K | Hold |
5,999
| – | – | 0.04% | 76 |
|
|
2023
Q2 | $296K | Buy |
5,999
+125
| +2% | +$6.16K | 0.04% | 79 |
|
|
2023
Q1 | $287K | Buy |
5,874
+5
| +0.1% | +$244 | 0.04% | 75 |
|
|
2022
Q4 | $274K | Buy |
5,869
+37
| +0.6% | +$1.73K | 0.04% | 79 |
|
|
2022
Q3 | $251K | Sell |
5,832
-2,772
| -32% | -$119K | 0.04% | 74 |
|
|
2022
Q2 | $422K | Buy |
8,604
+2,930
| +52% | +$144K | 0.06% | 68 |
|
|
2022
Q1 | $315K | Sell |
5,674
-9
| -0.2% | -$500 | 0.04% | 76 |
|
|
2021
Q4 | $340K | Buy |
5,683
+169
| +3% | +$10.1K | 0.04% | 75 |
|
|
2021
Q3 | $341K | Buy |
5,514
+591
| +12% | +$36.5K | 0.05% | 71 |
|
|
2021
Q2 | $330K | Hold |
4,923
| – | – | 0.05% | 69 |
|
|
2021
Q1 | $317K | Sell |
4,923
-593
| -11% | -$38.2K | 0.05% | 79 |
|
|
2020
Q4 | $342K | Sell |
5,516
-4
| -0.1% | -$248 | 0.06% | 71 |
|
|
2020
Q3 | $291K | Buy |
5,520
+814
| +17% | +$42.9K | 0.06% | 68 |
|
|
2020
Q2 | $224K | Buy |
+4,706
| New | +$224K | 0.04% | 70 |
|
|
2020
Q1 | – | Sell |
-4,517
| Closed | -$243K | – | 73 |
|
|
2019
Q4 | $243K | Sell |
4,517
-190
| -4% | -$10.2K | 0.04% | 68 |
|
|
2019
Q3 | $231K | Buy |
+4,707
| New | +$231K | 0.04% | 67 |
|