Northwest Capital Management’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 | $1.23M | Sell |
20,449
-6,996
| -25% | -$420K | 0.66% | 38 |
|
|
2025
Q1 | $1.48M | Buy |
27,445
+8,336
| +44% | +$450K | 0.61% | 36 |
|
|
2024
Q4 | $998K | Buy |
19,109
+19,078
| +61,542% | +$996K | 0.43% | 45 |
|
|
2024
Q3 | $1.8K | Hold |
31
| – | – | ﹤0.01% | 423 |
|
|
2024
Q2 | $1.68K | Sell |
31
-550
| -95% | -$29.8K | ﹤0.01% | 420 |
|
|
2024
Q1 | $30K | Hold |
581
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $29.4K | Sell |
581
-1,649
| -74% | -$83.5K | 0.01% | 262 |
|
|
2023
Q3 | $106K | Hold |
2,230
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $110K | Buy |
+2,230
| New | +$110K | 0.05% | 152 |
|
|
2022
Q2 | – | Sell |
-3,988
| Closed | -$222K | – | 98 |
|
|
2022
Q1 | $222K | Sell |
3,988
-823
| -17% | -$45.8K | 0.1% | 90 |
|
|
2021
Q4 | $286K | Sell |
4,811
-185
| -4% | -$11K | 0.14% | 75 |
|
|
2021
Q3 | $318K | Hold |
4,996
| – | – | 0.17% | 69 |
|
|
2021
Q2 | $316K | Sell |
4,996
-403
| -7% | -$25.5K | 0.18% | 62 |
|
|
2021
Q1 | $347K | Buy |
5,399
+550
| +11% | +$35.3K | 0.25% | 43 |
|
|
2020
Q4 | $301K | Sell |
4,849
-26
| -0.5% | -$1.61K | 0.22% | 48 |
|
|
2020
Q3 | $257K | Buy |
4,875
+75
| +2% | +$3.95K | 0.21% | 49 |
|
|
2020
Q2 | $228K | Sell |
4,800
-1,495
| -24% | -$71K | 0.2% | 51 |
|
|
2020
Q1 | $255K | Sell |
6,295
-696
| -10% | -$28.2K | 0.26% | 45 |
|
|
2019
Q4 | $376K | Buy |
+6,991
| New | +$376K | 0.34% | 41 |
|