Patton Albertson Miller Group’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 | $1.17M | Sell |
19,515
-17,906
| -48% | -$1.07M | 0.15% | 106 |
|
|
2025
Q1 | $2.02M | Sell |
37,421
-4,500
| -11% | -$243K | 0.3% | 86 |
|
|
2024
Q4 | $2.19M | Buy |
+41,921
| New | +$2.19M | 0.29% | 82 |
|
|
2024
Q2 | – | Sell |
-8,017
| Closed | -$414K | – | 209 |
|
|
2024
Q1 | $414K | Sell |
8,017
-45,156
| -85% | -$2.33M | 0.06% | 153 |
|
|
2023
Q4 | $2.69M | Buy |
53,173
+13,276
| +33% | +$672K | 0.45% | 79 |
|
|
2023
Q3 | $1.9M | Sell |
39,897
-1,109
| -3% | -$52.8K | 0.37% | 83 |
|
|
2023
Q2 | $2.02M | Sell |
41,006
-9,900
| -19% | -$488K | 0.39% | 83 |
|
|
2023
Q1 | $2.48M | Sell |
50,906
-31,820
| -38% | -$1.55M | 0.46% | 82 |
|
|
2022
Q4 | $3.86M | Buy |
+82,726
| New | +$3.86M | 0.71% | 51 |
|
|
2022
Q2 | – | Sell |
-8,613
| Closed | -$478K | – | 235 |
|
|
2022
Q1 | $478K | Sell |
8,613
-14,441
| -63% | -$801K | 0.08% | 171 |
|
|
2021
Q4 | $1.38M | Buy |
+23,054
| New | +$1.38M | 0.22% | 114 |
|
|
2018
Q4 | – | Sell |
-2,864
| Closed | -$133K | – | 188 |
|
|
2018
Q3 | $133K | Buy |
+2,864
| New | +$133K | 0.07% | 127 |
|
|
2018
Q2 | – | Sell |
-4,101
| Closed | -$239K | – | 121 |
|
|
2018
Q1 | $239K | Sell |
4,101
-3,061
| -43% | -$178K | 0.11% | 108 |
|
|
2017
Q4 | $408K | Sell |
7,162
-3,115
| -30% | -$177K | 0.17% | 101 |
|
|
2017
Q3 | $567K | Sell |
10,277
-786
| -7% | -$43.4K | 0.25% | 93 |
|
|
2017
Q2 | $587K | Buy |
11,063
+4,682
| +73% | +$248K | 0.26% | 91 |
|
|
2017
Q1 | $315K | Buy |
+6,381
| New | +$315K | 0.13% | 114 |
|