Regent Peak Wealth 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
Q1 | $279K | Buy |
+5,163
| New | +$279K | 0.07% | 125 |
|
|
2023
Q3 | – | Sell |
-4,777
| Closed | -$235K | – | 161 |
|
|
2023
Q2 | $235K | Sell |
4,777
-1,199
| -20% | -$59.1K | 0.07% | 130 |
|
|
2023
Q1 | $292K | Sell |
5,976
-425
| -7% | -$20.7K | 0.09% | 111 |
|
|
2022
Q4 | $299K | Sell |
6,401
-60,765
| -90% | -$2.84M | 0.1% | 117 |
|
|
2022
Q3 | $2.89M | Buy |
67,166
+5,546
| +9% | +$238K | 1.02% | 22 |
|
|
2022
Q2 | $3.02M | Sell |
61,620
-9,168
| -13% | -$450K | 0.99% | 21 |
|
|
2022
Q1 | $3.93M | Buy |
70,788
+161
| +0.2% | +$8.94K | 1.13% | 17 |
|
|
2021
Q4 | $4.23M | Buy |
70,627
+1,043
| +1% | +$62.4K | 1.15% | 18 |
|
|
2021
Q3 | $4.3M | Buy |
69,584
+631
| +0.9% | +$39K | 1.23% | 19 |
|
|
2021
Q2 | $4.36M | Buy |
68,953
+7,253
| +12% | +$459K | 1.22% | 19 |
|
|
2021
Q1 | $3.97M | Buy |
61,700
+1,402
| +2% | +$90.2K | 1.31% | 16 |
|
|
2020
Q4 | $3.74M | Buy |
60,298
+129
| +0.2% | +$8K | 1.25% | 17 |
|
|
2020
Q3 | $3.18M | Buy |
60,169
+179
| +0.3% | +$9.45K | 1.35% | 16 |
|
|
2020
Q2 | $2.86M | Buy |
59,990
+2,582
| +4% | +$123K | 1.29% | 18 |
|
|
2020
Q1 | $2.32M | Buy |
57,408
+5,280
| +10% | +$214K | 1.29% | 18 |
|
|
2019
Q4 | $2.8M | Buy |
+52,128
| New | +$2.8M | 1.28% | 18 |
|