Providence Capital 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 | $1.43M | Buy |
23,767
+4,978
| +26% | +$299K | 0.26% | 83 |
|
|
2025
Q1 | $1.01M | Buy |
18,789
+470
| +3% | +$25.4K | 0.21% | 89 |
|
|
2024
Q4 | $957K | Buy |
18,319
+558
| +3% | +$29.1K | 0.19% | 88 |
|
|
2024
Q3 | $1.02M | Buy |
17,761
+539
| +3% | +$30.9K | 0.2% | 84 |
|
|
2024
Q2 | $922K | Buy |
17,222
+52
| +0.3% | +$2.78K | 0.2% | 84 |
|
|
2024
Q1 | $886K | Buy |
17,170
+1,499
| +10% | +$77.3K | 0.19% | 86 |
|
|
2023
Q4 | $793K | Buy |
15,671
+549
| +4% | +$27.8K | 0.19% | 87 |
|
|
2023
Q3 | $720K | Buy |
15,122
+379
| +3% | +$18K | 0.19% | 90 |
|
|
2023
Q2 | $727K | Buy |
14,743
+387
| +3% | +$19.1K | 0.18% | 88 |
|
|
2023
Q1 | $700K | Sell |
14,356
-631
| -4% | -$30.8K | 0.19% | 85 |
|
|
2022
Q4 | $700K | Buy |
14,987
+1,599
| +12% | +$74.7K | 0.19% | 90 |
|
|
2022
Q3 | $575K | Sell |
13,388
-5,516
| -29% | -$237K | 0.17% | 90 |
|
|
2022
Q2 | $927K | Buy |
18,904
+6,541
| +53% | +$321K | 0.27% | 87 |
|
|
2022
Q1 | $685K | Buy |
12,363
+820
| +7% | +$45.4K | 0.17% | 103 |
|
|
2021
Q4 | $691K | Buy |
11,543
+758
| +7% | +$45.4K | 0.19% | 85 |
|
|
2021
Q3 | $666K | Buy |
10,785
+1,107
| +11% | +$68.4K | 0.21% | 80 |
|
|
2021
Q2 | $648K | Buy |
9,678
+830
| +9% | +$55.6K | 0.21% | 81 |
|
|
2021
Q1 | $569K | Buy |
8,848
+277
| +3% | +$17.8K | 0.21% | 80 |
|
|
2020
Q4 | $532K | Buy |
8,571
+8,448
| +6,868% | +$524K | 0.22% | 76 |
|
|
2020
Q3 | $6K | Buy |
123
+119
| +2,975% | +$5.81K | ﹤0.01% | 165 |
|
|
2020
Q2 | $0 | Sell |
4
-12,537
| -100% | – | ﹤0.01% | 225 |
|
|
2020
Q1 | $508K | Buy |
12,541
+3,593
| +40% | +$146K | 0.31% | 72 |
|
|
2019
Q4 | $481K | Buy |
8,948
+576
| +7% | +$31K | 0.26% | 76 |
|
|
2019
Q3 | $410K | Buy |
8,372
+280
| +3% | +$13.7K | 0.24% | 77 |
|
|
2019
Q2 | $416K | Buy |
8,092
+571
| +8% | +$29.4K | 0.25% | 78 |
|
|
2019
Q1 | $389K | Sell |
7,521
-297
| -4% | -$15.4K | 0.24% | 79 |
|
|
2018
Q4 | $369K | Sell |
7,818
-18
| -0.2% | -$850 | 0.25% | 83 |
|
|
2018
Q3 | $406K | Sell |
7,836
-7,770
| -50% | -$403K | 0.27% | 81 |
|
|
2018
Q2 | $819K | Buy |
15,606
+2,822
| +22% | +$148K | 0.57% | 73 |
|
|
2018
Q1 | $747K | Buy |
12,784
+664
| +5% | +$38.8K | 0.56% | 74 |
|
|
2017
Q4 | $690K | Buy |
+12,120
| New | +$690K | 0.53% | 70 |
|