Parcion Private Wealth’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 | $1.84M | Hold |
30,582
| – | – | 0.13% | 95 |
|
|
2025
Q1 | $1.65M | Sell |
30,582
-310
| -1% | -$16.7K | 0.13% | 100 |
|
|
2024
Q4 | $1.61M | Hold |
30,892
| – | – | 0.12% | 99 |
|
|
2024
Q3 | $1.77M | Sell |
30,892
-1,635
| -5% | -$93.9K | 0.15% | 86 |
|
|
2024
Q2 | $1.74M | Sell |
32,527
-2,583
| -7% | -$138K | 0.16% | 89 |
|
|
2024
Q1 | $1.81M | Sell |
35,110
-72,043
| -67% | -$3.72M | 0.16% | 89 |
|
|
2023
Q4 | $5.42M | Sell |
107,153
-1,139,017
| -91% | -$57.6M | 0.5% | 43 |
|
|
2023
Q3 | $59.3M | Buy |
1,246,170
+33,186
| +3% | +$1.58M | 6.15% | 2 |
|
|
2023
Q2 | $59.8M | Buy |
1,212,984
+24,325
| +2% | +$1.2M | 6.03% | 2 |
|
|
2023
Q1 | $58M | Buy |
1,188,659
+47,225
| +4% | +$2.3M | 6.06% | 2 |
|
|
2022
Q4 | $53.3M | Buy |
1,141,434
+1,000,237
| +708% | +$46.7M | 5.78% | 1 |
|
|
2022
Q3 | $6.07M | Buy |
141,197
+123,768
| +710% | +$5.32M | 0.68% | 34 |
|
|
2022
Q2 | $842K | Sell |
17,429
-489,964
| -97% | -$23.7M | 0.08% | 131 |
|
|
2022
Q1 | $28.2M | Buy |
507,393
+487,058
| +2,395% | +$27.1M | 2.64% | 12 |
|
|
2021
Q4 | $1.24M | Sell |
20,335
-298,708
| -94% | -$18.3M | 0.11% | 100 |
|
|
2021
Q3 | $20.3M | Buy |
+319,043
| New | +$20.3M | 1.8% | 15 |
|
|
2020
Q1 | – | Sell |
-4,105
| Closed | -$221K | – | 206 |
|
|
2019
Q4 | $221K | Buy |
+4,105
| New | +$221K | 0.05% | 198 |
|