ML
McAdam LLC’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 | $690K | Sell |
11,489
-6,689
| -37% | -$402K | 0.04% | 169 |
|
2025
Q1 | $981K | Buy |
18,178
+2,869
| +19% | +$155K | 0.06% | 131 |
|
2024
Q4 | $799K | Buy |
15,309
+5,149
| +51% | +$269K | 0.04% | 155 |
|
2024
Q3 | $583K | Sell |
10,160
-1,148
| -10% | -$65.9K | 0.03% | 179 |
|
2024
Q2 | $605K | Buy |
11,308
+1,316
| +13% | +$70.4K | 0.04% | 156 |
|
2024
Q1 | $516K | Sell |
9,992
-51
| -0.5% | -$2.63K | 0.03% | 168 |
|
2023
Q4 | $508K | Sell |
10,043
-94
| -0.9% | -$4.75K | 0.04% | 161 |
|
2023
Q3 | $482K | Buy |
10,137
+909
| +10% | +$43.3K | 0.04% | 160 |
|
2023
Q2 | $455K | Sell |
9,228
-155
| -2% | -$7.64K | 0.04% | 163 |
|
2023
Q1 | $458K | Buy |
9,383
+1,371
| +17% | +$66.9K | 0.04% | 157 |
|
2022
Q4 | $480K | Sell |
8,012
-861
| -10% | -$51.6K | 0.05% | 105 |
|
2022
Q3 | $381K | Buy |
8,873
+667
| +8% | +$28.6K | 0.04% | 147 |
|
2022
Q2 | $403K | Buy |
8,206
+147
| +2% | +$7.22K | 0.04% | 148 |
|
2022
Q1 | $448K | Buy |
8,059
+47
| +0.6% | +$2.61K | 0.04% | 118 |
|
2021
Q4 | $480K | Sell |
8,012
-79
| -1% | -$4.73K | 0.05% | 105 |
|
2021
Q3 | $500K | Buy |
8,091
+134
| +2% | +$8.28K | 0.06% | 100 |
|
2021
Q2 | $507K | Buy |
7,957
+542
| +7% | +$34.5K | 0.06% | 99 |
|
2021
Q1 | $477K | Sell |
7,415
-61
| -0.8% | -$3.92K | 0.07% | 92 |
|
2020
Q4 | $483K | Buy |
7,476
+108
| +1% | +$6.98K | 0.07% | 90 |
|
2020
Q3 | $389K | Buy |
7,368
+170
| +2% | +$8.98K | 0.07% | 80 |
|
2020
Q2 | $343K | Sell |
7,198
-1,120
| -13% | -$53.4K | 0.07% | 77 |
|
2020
Q1 | $337K | Sell |
8,318
-1,079
| -11% | -$43.7K | 0.09% | 66 |
|
2019
Q4 | $505K | Sell |
9,397
-2,636
| -22% | -$142K | 0.12% | 44 |
|
2019
Q3 | $590K | Buy |
12,033
+92
| +0.8% | +$4.51K | 0.16% | 43 |
|
2019
Q2 | $614K | Buy |
11,941
+861
| +8% | +$44.3K | 0.18% | 42 |
|
2019
Q1 | $573K | Buy |
11,080
+1,157
| +12% | +$59.8K | 0.19% | 43 |
|
2018
Q4 | $468K | Buy |
9,923
+2,223
| +29% | +$105K | 0.18% | 43 |
|
2018
Q3 | $394K | Buy |
7,700
+3,163
| +70% | +$162K | 0.14% | 42 |
|
2018
Q2 | $238K | Buy |
4,537
+1,985
| +78% | +$104K | 0.1% | 53 |
|
2018
Q1 | $149K | Buy |
+2,552
| New | +$149K | 0.07% | 76 |
|