Montag & Associates’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 | $15.5K | Sell |
259
-6
| -2% | -$360 | ﹤0.01% | 700 |
|
|
2025
Q1 | $14.3K | Hold |
265
| – | – | ﹤0.01% | 751 |
|
|
2024
Q4 | $13.8K | Hold |
265
| – | – | ﹤0.01% | 747 |
|
|
2024
Q3 | $15.2K | Sell |
265
-1,801
| -87% | -$103K | ﹤0.01% | 760 |
|
|
2024
Q2 | $111K | Buy |
2,066
+1,801
| +680% | +$96.4K | 0.01% | 481 |
|
|
2024
Q1 | $13.7K | Sell |
265
-2,620
| -91% | -$135K | ﹤0.01% | 733 |
|
|
2023
Q4 | $146K | Sell |
2,885
-3,060
| -51% | -$155K | 0.01% | 434 |
|
|
2023
Q3 | $283K | Buy |
5,945
+400
| +7% | +$19K | 0.02% | 344 |
|
|
2023
Q2 | $273K | Sell |
5,545
-5,551
| -50% | -$274K | 0.02% | 353 |
|
|
2023
Q1 | $541K | Buy |
11,096
+10,956
| +7,826% | +$535K | 0.04% | 269 |
|
|
2022
Q4 | $6.54K | Sell |
140
-927
| -87% | -$43.3K | ﹤0.01% | 788 |
|
|
2022
Q3 | $46K | Hold |
1,067
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $52K | Hold |
1,067
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $59K | Hold |
1,067
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $64K | Hold |
1,067
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $66K | Buy |
1,067
+948
| +797% | +$58.6K | ﹤0.01% | 530 |
|
|
2021
Q2 | $8K | Hold |
119
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 741 |
|