Nicolet Advisory Services’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 | $837K | Buy |
13,980
+6,159
| +79% | +$369K | 0.07% | 146 |
|
|
2025
Q1 | $392K | Sell |
7,821
-1,434
| -15% | -$71.9K | 0.04% | 227 |
|
|
2024
Q4 | $474K | Sell |
9,255
-94,534
| -91% | -$4.84M | 0.04% | 208 |
|
|
2024
Q3 | $6.02M | Sell |
103,789
-1,960
| -2% | -$114K | 0.57% | 37 |
|
|
2024
Q2 | $5.84M | Sell |
105,749
-11,415
| -10% | -$631K | 0.56% | 36 |
|
|
2024
Q1 | $6.16M | Sell |
117,164
-7,094
| -6% | -$373K | 0.63% | 33 |
|
|
2023
Q4 | $6.17M | Sell |
124,258
-8,789
| -7% | -$437K | 0.66% | 31 |
|
|
2023
Q3 | $6.2M | Buy |
133,047
+217
| +0.2% | +$10.1K | 0.69% | 29 |
|
|
2023
Q2 | $6.46M | Sell |
132,830
-1,799
| -1% | -$87.4K | 0.71% | 28 |
|
|
2023
Q1 | $6.56M | Sell |
134,629
-8,965
| -6% | -$437K | 0.76% | 25 |
|
|
2022
Q4 | $7.21M | Buy |
143,594
+646
| +0.5% | +$32.4K | 0.95% | 17 |
|
|
2022
Q3 | $6.19M | Sell |
142,948
-52,009
| -27% | -$2.25M | 1.01% | 15 |
|
|
2022
Q2 | $9.56M | Buy |
194,957
+517
| +0.3% | +$25.3K | 1.42% | 12 |
|
|
2022
Q1 | $10.8M | Sell |
194,440
-9,772
| -5% | -$541K | 1.41% | 11 |
|
|
2021
Q4 | $12.2M | Sell |
204,212
-18,151
| -8% | -$1.09M | 1.5% | 12 |
|
|
2021
Q3 | $13.7M | Buy |
222,363
+3,259
| +1% | +$201K | 1.74% | 8 |
|
|
2021
Q2 | $14.7M | Buy |
219,104
+5,230
| +2% | +$350K | 1.91% | 8 |
|
|
2021
Q1 | $13.8M | Sell |
213,874
-17,487
| -8% | -$1.13M | 1.93% | 8 |
|
|
2020
Q4 | $14.4M | Sell |
231,361
-17,416
| -7% | -$1.08M | 2.01% | 8 |
|
|
2020
Q3 | $13.1M | Buy |
248,777
+18,325
| +8% | +$968K | 2.04% | 8 |
|
|
2020
Q2 | $11M | Buy |
230,452
+90,521
| +65% | +$4.31M | 1.69% | 11 |
|
|
2020
Q1 | $5.66M | Buy |
139,931
+57,977
| +71% | +$2.35M | 1% | 24 |
|
|
2019
Q4 | $4.41M | Buy |
81,954
+58,873
| +255% | +$3.17M | 0.69% | 28 |
|
|
2019
Q3 | $1.13M | Buy |
+23,081
| New | +$1.13M | 0.17% | 57 |
|