Perigon Wealth 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 | $14.8M | Buy |
247,045
+19,923
| +9% | +$1.2M | 0.35% | 58 |
|
|
2025
Q1 | $12.3M | Sell |
227,122
-1,065
| -0.5% | -$57.5K | 0.31% | 66 |
|
|
2024
Q4 | $11.9M | Buy |
228,187
+10,722
| +5% | +$557K | 0.29% | 72 |
|
|
2024
Q3 | $12.5M | Sell |
217,465
-1,065
| -0.5% | -$61.1K | 0.33% | 64 |
|
|
2024
Q2 | $11.7M | Buy |
218,530
+22,328
| +11% | +$1.2M | 0.34% | 65 |
|
|
2024
Q1 | $10.1M | Sell |
196,202
-24,373
| -11% | -$1.26M | 0.31% | 71 |
|
|
2023
Q4 | $11.2M | Buy |
220,575
+7,745
| +4% | +$392K | 0.36% | 58 |
|
|
2023
Q3 | $10.1M | Sell |
212,830
-9,184
| -4% | -$437K | 0.41% | 56 |
|
|
2023
Q2 | $10.9M | Buy |
222,014
+22,656
| +11% | +$1.12M | 0.43% | 53 |
|
|
2023
Q1 | $9.73M | Buy |
199,358
+65,488
| +49% | +$3.2M | 0.55% | 36 |
|
|
2022
Q4 | $6.25M | Buy |
133,870
+79,338
| +145% | +$3.71M | 0.39% | 59 |
|
|
2022
Q3 | $2.34M | Buy |
54,532
+11,507
| +27% | +$495K | 0.2% | 106 |
|
|
2022
Q2 | $2.11M | Buy |
43,025
+20,147
| +88% | +$989K | 0.18% | 120 |
|
|
2022
Q1 | $1.27M | Buy |
22,878
+2,243
| +11% | +$125K | 0.09% | 194 |
|
|
2021
Q4 | $1.24M | Buy |
20,635
+4,791
| +30% | +$287K | 0.09% | 193 |
|
|
2021
Q3 | $979K | Sell |
15,844
-2,518
| -14% | -$156K | 0.09% | 205 |
|
|
2021
Q2 | $1.23M | Buy |
18,362
+2,247
| +14% | +$151K | 0.11% | 166 |
|
|
2021
Q1 | $1.04M | Buy |
16,115
+1,427
| +10% | +$91.8K | 0.11% | 178 |
|
|
2020
Q4 | $911K | Buy |
14,688
+3,954
| +37% | +$245K | 0.11% | 155 |
|
|
2020
Q3 | $567K | Buy |
10,734
+3,293
| +44% | +$174K | 0.08% | 200 |
|
|
2020
Q2 | $354K | Buy |
7,441
+991
| +15% | +$47.1K | 0.06% | 240 |
|
|
2020
Q1 | $271K | Buy |
6,450
+2,701
| +72% | +$113K | 0.05% | 252 |
|
|
2019
Q4 | $201K | Buy |
+3,749
| New | +$201K | 0.04% | 254 |
|
|
2019
Q3 | – | Sell |
-4,729
| Closed | -$243K | – | 247 |
|
|
2019
Q2 | $243K | Buy |
+4,729
| New | +$243K | 0.06% | 202 |
|
|
2018
Q2 | – | Sell |
-1,682
| Closed | -$98K | – | 416 |
|
|
2018
Q1 | $98K | Sell |
1,682
-2,564
| -60% | -$149K | 0.04% | 234 |
|
|
2017
Q4 | $242K | Sell |
4,246
-1,225
| -22% | -$69.8K | 0.09% | 130 |
|
|
2017
Q3 | $296K | Buy |
5,471
+85
| +2% | +$4.6K | 0.1% | 158 |
|
|
2017
Q2 | $269K | Buy |
+5,386
| New | +$269K | 0.06% | 223 |
|
|
2017
Q1 | – | Sell |
-935
| Closed | -$43K | – | 656 |
|
|
2016
Q4 | $43K | Buy |
935
+340
| +57% | +$15.6K | 0.01% | 375 |
|
|
2016
Q3 | $27K | Sell |
595
-23
| -4% | -$1.04K | 0.01% | 367 |
|
|
2016
Q2 | $26K | Buy |
+618
| New | +$26K | 0.01% | 319 |
|