Resonant 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 | $18.8M | Buy |
313,733
+10,554
| +3% | +$634K | 1.2% | 22 |
|
2025
Q1 | $16.4M | Buy |
303,179
+66,572
| +28% | +$3.59M | 1.14% | 23 |
|
2024
Q4 | $12.4M | Buy |
236,607
+3,283
| +1% | +$171K | 0.9% | 26 |
|
2024
Q3 | $13.4M | Buy |
233,324
+5,205
| +2% | +$299K | 0.98% | 25 |
|
2024
Q2 | $12.2M | Buy |
228,119
+5,936
| +3% | +$318K | 0.99% | 25 |
|
2024
Q1 | $11.5M | Buy |
222,183
+8,893
| +4% | +$459K | 0.98% | 24 |
|
2023
Q4 | $10.8M | Buy |
213,290
+5,886
| +3% | +$298K | 1.04% | 24 |
|
2023
Q3 | $9.87M | Buy |
207,404
+5,273
| +3% | +$251K | 1.05% | 25 |
|
2023
Q2 | $9.96M | Buy |
202,131
+18,501
| +10% | +$912K | 1.08% | 26 |
|
2023
Q1 | $8.96M | Buy |
183,630
+19,155
| +12% | +$935K | 1.02% | 26 |
|
2022
Q4 | $7.68M | Buy |
164,475
+17,554
| +12% | +$820K | 0.96% | 26 |
|
2022
Q3 | $6.32M | Buy |
146,921
+9,460
| +7% | +$407K | 0.96% | 26 |
|
2022
Q2 | $6.74M | Sell |
137,461
-12,440
| -8% | -$610K | 1.05% | 21 |
|
2022
Q1 | $8.47M | Sell |
149,901
-17,628
| -11% | -$995K | 1.26% | 19 |
|
2021
Q4 | $10M | Buy |
167,529
+14,025
| +9% | +$840K | 1.51% | 17 |
|
2021
Q3 | $9.48M | Buy |
153,504
+13,468
| +10% | +$832K | 1.65% | 15 |
|
2021
Q2 | $9.38M | Buy |
140,036
+5,370
| +4% | +$360K | 1.81% | 13 |
|
2021
Q1 | $8.67M | Buy |
134,666
+9,776
| +8% | +$629K | 1.78% | 15 |
|
2020
Q4 | $7.75M | Buy |
124,890
+8,607
| +7% | +$534K | 1.83% | 14 |
|
2020
Q3 | $6.14M | Buy |
116,283
+2,352
| +2% | +$124K | 1.75% | 14 |
|
2020
Q2 | $5.42M | Buy |
113,931
+55,283
| +94% | +$2.63M | 1.57% | 15 |
|
2020
Q1 | $2.37M | Buy |
58,648
+19,563
| +50% | +$792K | 0.86% | 25 |
|
2019
Q4 | $2.1M | Buy |
+39,085
| New | +$2.1M | 0.66% | 40 |
|