Northeast Financial Consultants’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 | $1.26M | Hold |
21,006
| – | – | 0.05% | 141 |
|
|
2025
Q1 | $1.13M | Sell |
21,006
-141
| -0.7% | -$7.61K | 0.05% | 143 |
|
|
2024
Q4 | $1.1M | Buy |
21,147
+141
| +0.7% | +$7.36K | 0.05% | 144 |
|
|
2024
Q3 | $1.21M | Buy |
21,006
+12,482
| +146% | +$717K | 0.05% | 145 |
|
|
2024
Q2 | $456K | Hold |
8,524
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $440K | Hold |
8,524
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $431K | Sell |
8,524
-2,478
| -23% | -$125K | 0.02% | 196 |
|
|
2023
Q3 | $524K | Hold |
11,002
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $542K | Hold |
11,002
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $537K | Sell |
11,002
-187
| -2% | -$9.12K | 0.03% | 180 |
|
|
2022
Q4 | $523K | Sell |
11,189
-13
| -0.1% | -$607 | 0.04% | 181 |
|
|
2022
Q3 | $481K | Sell |
11,202
-977
| -8% | -$42K | 0.04% | 195 |
|
|
2022
Q2 | $598K | Sell |
12,179
-272
| -2% | -$13.4K | 0.04% | 172 |
|
|
2022
Q1 | $692K | Sell |
12,451
-950
| -7% | -$52.8K | 0.04% | 190 |
|
|
2021
Q4 | $802K | Buy |
13,401
+6,444
| +93% | +$386K | 0.05% | 175 |
|
|
2021
Q3 | $430K | Sell |
6,957
-8,236
| -54% | -$509K | 0.03% | 239 |
|
|
2021
Q2 | $1.02M | Buy |
15,193
+10,329
| +212% | +$692K | 0.07% | 157 |
|
|
2021
Q1 | $313K | Buy |
4,864
+187
| +4% | +$12K | 0.02% | 271 |
|
|
2020
Q4 | $290K | Hold |
4,677
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $247K | Buy |
+4,677
| New | +$247K | 0.02% | 254 |
|