MYCIO Wealth Partners’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 | $2.4M | Sell |
39,978
-3,424
| -8% | -$206K | 0.55% | 20 |
|
|
2025
Q1 | $2.34M | Sell |
43,402
-5,730
| -12% | -$309K | 0.55% | 18 |
|
|
2024
Q4 | $2.57M | Buy |
49,132
+356
| +0.7% | +$18.6K | 0.61% | 17 |
|
|
2024
Q3 | $2.8M | Buy |
48,776
+27,911
| +134% | +$1.6M | 0.64% | 18 |
|
|
2024
Q2 | $1.12M | Sell |
20,865
-1,866
| -8% | -$99.9K | 0.29% | 23 |
|
|
2024
Q1 | $1.17M | Buy |
22,731
+2,548
| +13% | +$131K | 0.3% | 24 |
|
|
2023
Q4 | $1.02M | Hold |
20,183
| – | – | 0.29% | 25 |
|
|
2023
Q3 | $961K | Hold |
20,183
| – | – | 0.29% | 25 |
|
|
2023
Q2 | $995K | Hold |
20,183
| – | – | 0.31% | 24 |
|
|
2023
Q1 | $985K | Sell |
20,183
-834
| -4% | -$40.7K | 0.35% | 25 |
|
|
2022
Q4 | $981K | Sell |
21,017
-24,188
| -54% | -$1.13M | 0.32% | 25 |
|
|
2022
Q3 | $1.94M | Sell |
45,205
-1,917
| -4% | -$82.4K | 0.76% | 18 |
|
|
2022
Q2 | $2.31M | Buy |
47,122
+21,005
| +80% | +$1.03M | 0.85% | 15 |
|
|
2022
Q1 | $1.45M | Buy |
26,117
+4,627
| +22% | +$257K | 0.46% | 19 |
|
|
2021
Q4 | $1.29M | Buy |
21,490
+2,315
| +12% | +$139K | 0.43% | 19 |
|
|
2021
Q3 | $1.18M | Buy |
19,175
+12,367
| +182% | +$764K | 0.44% | 19 |
|
|
2021
Q2 | $456K | Hold |
6,808
| – | – | 0.19% | 25 |
|
|
2021
Q1 | $438K | Hold |
6,808
| – | – | 0.2% | 24 |
|
|
2020
Q4 | $422K | Hold |
6,808
| – | – | 0.23% | 23 |
|
|
2020
Q3 | $359K | Hold |
6,808
| – | – | 0.25% | 19 |
|
|
2020
Q2 | $324K | Hold |
6,808
| – | – | 0.22% | 22 |
|
|
2020
Q1 | $276K | Sell |
6,808
-590,153
| -99% | -$23.9M | 0.19% | 20 |
|
|
2019
Q4 | $32.1M | Buy |
596,961
+280,557
| +89% | +$15.1M | 2.09% | 13 |
|
|
2019
Q3 | $15.5M | Buy |
316,404
+310,700
| +5,447% | +$15.2M | 1.15% | 17 |
|
|
2019
Q2 | $293K | Buy |
+5,704
| New | +$293K | 0.02% | 238 |
|
|
2019
Q1 | – | Sell |
-5,077
| Closed | -$239K | – | 299 |
|
|
2018
Q4 | $239K | Buy |
5,077
+1,140
| +29% | +$53.7K | 0.02% | 238 |
|
|
2018
Q3 | $204K | Buy |
+3,937
| New | +$204K | 0.02% | 268 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$52K | – | 638 |
|
|
2014
Q2 | $52K | Hold |
1,000
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $49K | Buy |
1,000
+500
| +100% | +$24.5K | 0.01% | 260 |
|
|
2013
Q4 | $25K | Buy |
+500
| New | +$25K | 0.01% | 335 |
|