Procyon Advisors’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 | $648K | Buy |
10,818
+2,189
| +25% | +$131K | 0.06% | 243 |
|
|
2025
Q1 | $466K | Buy |
8,629
+604
| +8% | +$32.6K | 0.03% | 384 |
|
|
2024
Q4 | $419K | Buy |
8,025
+322
| +4% | +$16.8K | 0.03% | 363 |
|
|
2024
Q3 | $443K | Buy |
7,703
+795
| +12% | +$45.8K | 0.03% | 360 |
|
|
2024
Q2 | $370K | Sell |
6,908
-1,813
| -21% | -$97.1K | 0.03% | 370 |
|
|
2024
Q1 | $450K | Sell |
8,721
-600
| -6% | -$31K | 0.03% | 342 |
|
|
2023
Q4 | $471K | Sell |
9,321
-194
| -2% | -$9.81K | 0.04% | 325 |
|
|
2023
Q3 | $453K | Sell |
9,515
-1,810
| -16% | -$86.1K | 0.05% | 322 |
|
|
2023
Q2 | $558K | Buy |
11,325
+245
| +2% | +$12.1K | 0.07% | 249 |
|
|
2023
Q1 | $541K | Buy |
11,080
+1,190
| +12% | +$58.1K | 0.09% | 206 |
|
|
2022
Q4 | $462K | Sell |
9,890
-45,374
| -82% | -$2.12M | 0.08% | 222 |
|
|
2022
Q3 | $2.38M | Buy |
55,264
+5,772
| +12% | +$248K | 0.58% | 39 |
|
|
2022
Q2 | $2.43M | Buy |
49,492
+33,741
| +214% | +$1.66M | 0.53% | 41 |
|
|
2022
Q1 | $875K | Buy |
15,751
+3,731
| +31% | +$207K | 0.18% | 114 |
|
|
2021
Q4 | $720K | Buy |
12,020
+1,912
| +19% | +$115K | 0.15% | 129 |
|
|
2021
Q3 | $624K | Buy |
10,108
+4,871
| +93% | +$301K | 0.16% | 122 |
|
|
2021
Q2 | $351K | Buy |
+5,237
| New | +$351K | 0.1% | 184 |
|
|
2020
Q3 | – | Sell |
-3,240
| Closed | -$154K | – | 581 |
|
|
2020
Q2 | $154K | Sell |
3,240
-2,227
| -41% | -$106K | 0.08% | 222 |
|
|
2020
Q1 | $221K | Sell |
5,467
-21,188
| -79% | -$857K | 0.15% | 137 |
|
|
2019
Q4 | $1.43M | Buy |
+26,655
| New | +$1.43M | 0.88% | 29 |
|