Pacifica Partners’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 | $164K | Buy |
2,751
+784
| +40% | +$46.8K | 0.07% | 118 |
|
2025
Q1 | $105K | Sell |
1,967
-300
| -13% | -$15.9K | 0.05% | 139 |
|
2024
Q4 | $118K | Hold |
2,267
| – | – | 0.05% | 136 |
|
2024
Q3 | $130K | Buy |
2,267
+1,166
| +106% | +$66.9K | 0.05% | 135 |
|
2024
Q2 | $60K | Hold |
1,101
| – | – | 0.03% | 197 |
|
2024
Q1 | $56.5K | Hold |
1,101
| – | – | 0.03% | 203 |
|
2023
Q4 | $54.1K | Sell |
1,101
-329
| -23% | -$16.2K | 0.03% | 200 |
|
2023
Q3 | $66.9K | Buy |
1,430
+329
| +30% | +$15.4K | 0.04% | 161 |
|
2023
Q2 | $54.6K | Hold |
1,101
| – | – | 0.03% | 162 |
|
2023
Q1 | $53.5K | Hold |
1,101
| – | – | 0.03% | 169 |
|
2022
Q4 | $52.1K | Hold |
1,101
| – | – | 0.04% | 158 |
|
2022
Q3 | $50K | Hold |
1,101
| – | – | 0.04% | 166 |
|
2022
Q2 | $55K | Hold |
1,101
| – | – | 0.04% | 169 |
|
2022
Q1 | $62K | Buy |
1,101
+721
| +190% | +$40.6K | 0.04% | 162 |
|
2021
Q4 | $23K | Hold |
380
| – | – | 0.02% | 231 |
|
2021
Q3 | $24K | Hold |
380
| – | – | 0.02% | 212 |
|
2021
Q2 | $25K | Buy |
380
+200
| +111% | +$13.2K | 0.02% | 193 |
|
2021
Q1 | $12K | Hold |
180
| – | – | 0.01% | 245 |
|
2020
Q4 | $11K | Buy |
+180
| New | +$11K | 0.01% | 238 |
|
2020
Q2 | – | Sell |
-94
| Closed | -$4K | – | 390 |
|
2020
Q1 | $4K | Hold |
94
| – | – | 0.01% | 302 |
|
2019
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 289 |
|