NewSquare Capital’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
Q1 | – | Sell |
-544
| Closed | -$28.4K | – | 1201 |
|
|
2024
Q4 | $28.4K | Buy |
+544
| New | +$28.4K | ﹤0.01% | 207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2024
Q2 | – | Sell |
-37
| Closed | -$1.91K | – | 404 |
|
|
2024
Q1 | $1.91K | Buy |
+37
| New | +$1.91K | ﹤0.01% | 344 |
|
|
2023
Q4 | – | Sell |
-58
| Closed | -$2.76K | – | 561 |
|
|
2023
Q3 | $2.76K | Sell |
58
-104
| -64% | -$4.95K | ﹤0.01% | 431 |
|
|
2023
Q2 | $7.99K | Buy |
+162
| New | +$7.99K | ﹤0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$5K | – | 405 |
|
|
2019
Q4 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 256 |
|
|
2018
Q4 | – | Sell |
-73
| Closed | -$4K | – | 341 |
|
|
2018
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 272 |
|
|
2018
Q1 | $4K | Buy |
73
+1
| +1% | +$55 | ﹤0.01% | 286 |
|
|
2017
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 289 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2015
Q2 | – | Sell |
-32,261
| Closed | -$1.56M | – | 354 |
|
|
2015
Q1 | $1.56M | Sell |
32,261
-6,445
| -17% | -$311K | 0.48% | 40 |
|
|
2014
Q4 | $1.82M | Buy |
38,706
+28,281
| +271% | +$1.33M | 0.61% | 39 |
|
|
2014
Q3 | $522K | Sell |
10,425
-620
| -6% | -$31K | 0.19% | 86 |
|
|
2014
Q2 | $571K | Buy |
11,045
+6,700
| +154% | +$346K | 0.2% | 74 |
|
|
2014
Q1 | $213K | Buy |
4,345
+2,980
| +218% | +$146K | 0.09% | 103 |
|
|
2013
Q4 | $68K | Buy |
+1,365
| New | +$68K | 0.03% | 113 |
|