Realta Investment 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 | $501K | Sell |
8,351
-1,002
| -11% | -$60.2K | 0.2% | 112 |
|
|
2025
Q1 | $505K | Sell |
9,353
-2,086
| -18% | -$113K | 0.23% | 106 |
|
|
2024
Q4 | $602K | Sell |
11,439
-1,032
| -8% | -$54.3K | 0.25% | 86 |
|
|
2024
Q3 | $719K | Sell |
12,471
-22,152
| -64% | -$1.28M | 0.33% | 71 |
|
|
2024
Q2 | $1.85M | Buy |
34,623
+9,725
| +39% | +$521K | 0.36% | 60 |
|
|
2024
Q1 | $1.28M | Sell |
24,898
-150
| -0.6% | -$7.74K | 0.26% | 94 |
|
|
2023
Q4 | $1.27M | Sell |
25,048
-3,752
| -13% | -$190K | 0.29% | 85 |
|
|
2023
Q3 | $1.42M | Buy |
28,800
+200
| +0.7% | +$9.86K | 0.33% | 66 |
|
|
2023
Q2 | $1.41M | Sell |
28,600
-2,925
| -9% | -$144K | 0.31% | 72 |
|
|
2023
Q1 | $1.54M | Sell |
31,525
-758
| -2% | -$37K | 0.37% | 63 |
|
|
2022
Q4 | $1.51M | Sell |
32,283
-221
| -0.7% | -$10.3K | 0.37% | 60 |
|
|
2022
Q3 | $1.4M | Sell |
32,504
-171
| -0.5% | -$7.35K | 0.37% | 58 |
|
|
2022
Q2 | $1.59M | Sell |
32,675
-453
| -1% | -$22.1K | 0.39% | 52 |
|
|
2022
Q1 | $1.84M | Sell |
33,128
-1,110
| -3% | -$61.7K | 0.37% | 57 |
|
|
2021
Q4 | $2.05M | Sell |
34,238
-141
| -0.4% | -$8.44K | 0.45% | 48 |
|
|
2021
Q3 | $2.12M | Buy |
34,379
+187
| +0.5% | +$11.5K | 0.5% | 43 |
|
|
2021
Q2 | $2.29M | Sell |
34,192
-164
| -0.5% | -$11K | 0.54% | 39 |
|
|
2021
Q1 | $2.21M | Buy |
34,356
+2,344
| +7% | +$151K | 0.58% | 39 |
|
|
2020
Q4 | $1.99M | Sell |
32,012
-533
| -2% | -$33.1K | 0.56% | 33 |
|
|
2020
Q3 | $1.72M | Sell |
32,545
-2,378
| -7% | -$126K | 0.58% | 33 |
|
|
2020
Q2 | $1.66M | Sell |
34,923
-569
| -2% | -$27.1K | 0.55% | 38 |
|
|
2020
Q1 | $1.44M | Buy |
35,492
+1,699
| +5% | +$68.7K | 0.62% | 31 |
|
|
2019
Q4 | $1.73M | Buy |
33,793
+738
| +2% | +$37.8K | 0.47% | 34 |
|
|
2019
Q3 | $1.63M | Buy |
33,055
+6,173
| +23% | +$304K | 0.44% | 36 |
|
|
2019
Q2 | $1.38M | Buy |
26,882
+7,768
| +41% | +$399K | 0.38% | 44 |
|
|
2019
Q1 | $989K | Buy |
+19,114
| New | +$989K | 0.45% | 46 |
|