One Day In July LLC’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 |
20,407
-12,900
| -39% | -$774K | 0.11% | 61 |
|
|
2025
Q1 | $1.8M | Sell |
33,307
-532
| -2% | -$28.7K | 0.18% | 54 |
|
|
2024
Q4 | $1.77M | Sell |
33,839
-2,990
| -8% | -$156K | 0.19% | 53 |
|
|
2024
Q3 | $2.11M | Buy |
36,829
+513
| +1% | +$29.5K | 0.24% | 50 |
|
|
2024
Q2 | $1.94M | Sell |
36,316
-228
| -0.6% | -$12.2K | 0.24% | 49 |
|
|
2024
Q1 | $1.89M | Sell |
36,544
-3,214
| -8% | -$166K | 0.25% | 50 |
|
|
2023
Q4 | $2.01M | Sell |
39,758
-2,020
| -5% | -$102K | 0.3% | 41 |
|
|
2023
Q3 | $1.99M | Sell |
41,778
-5,844
| -12% | -$278K | 0.35% | 36 |
|
|
2023
Q2 | $2.35M | Sell |
47,622
-99
| -0.2% | -$4.88K | 0.42% | 33 |
|
|
2023
Q1 | $2.33M | Sell |
47,721
-766
| -2% | -$37.4K | 0.45% | 31 |
|
|
2022
Q4 | $2.26M | Buy |
48,487
+10,110
| +26% | +$472K | 0.47% | 33 |
|
|
2022
Q3 | $1.65M | Sell |
38,377
-17,394
| -31% | -$747K | 0.39% | 31 |
|
|
2022
Q2 | $2.74M | Sell |
55,771
-5,345
| -9% | -$262K | 0.64% | 24 |
|
|
2022
Q1 | $3.4M | Sell |
61,116
-2,197
| -3% | -$122K | 0.72% | 22 |
|
|
2021
Q4 | $3.79M | Sell |
63,313
-500
| -0.8% | -$29.9K | 0.8% | 20 |
|
|
2021
Q3 | $3.94M | Buy |
63,813
+375
| +0.6% | +$23.2K | 0.97% | 18 |
|
|
2021
Q2 | $4.25M | Buy |
63,438
+1,633
| +3% | +$109K | 1.1% | 16 |
|
|
2021
Q1 | $3.98M | Buy |
61,805
+3,772
| +6% | +$243K | 1.17% | 15 |
|
|
2020
Q4 | $3.6M | Sell |
58,033
-2,879
| -5% | -$179K | 1.21% | 16 |
|
|
2020
Q3 | $3.22M | Sell |
60,912
-4,665
| -7% | -$246K | 1.15% | 16 |
|
|
2020
Q2 | $3.12M | Sell |
65,577
-17,821
| -21% | -$848K | 1.24% | 16 |
|
|
2020
Q1 | $3.38M | Sell |
83,398
-27,911
| -25% | -$1.13M | 1.56% | 13 |
|
|
2019
Q4 | $5.98M | Sell |
111,309
-173
| -0.2% | -$9.3K | 2.67% | 13 |
|
|
2019
Q3 | $5.47M | Buy |
111,482
+6,747
| +6% | +$331K | 2.83% | 13 |
|
|
2019
Q2 | $5.39M | Buy |
104,735
+22,886
| +28% | +$1.18M | 3% | 13 |
|
|
2019
Q1 | $4.23M | Buy |
81,849
+3,869
| +5% | +$200K | 3.01% | 13 |
|
|
2018
Q4 | $3.68M | Buy |
+77,980
| New | +$3.68M | 3.25% | 12 |
|