SeaCrest Wealth Management’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 | $280K | Sell |
4,664
-332
| -7% | -$19.9K | 0.03% | 473 |
|
|
2025
Q1 | $270K | Sell |
4,996
-545
| -10% | -$29.4K | 0.03% | 521 |
|
|
2024
Q4 | $289K | Sell |
5,541
-1,769
| -24% | -$92.4K | 0.03% | 502 |
|
|
2024
Q3 | $420K | Sell |
7,310
-259
| -3% | -$14.9K | 0.05% | 388 |
|
|
2024
Q2 | $405K | Buy |
7,569
+1,552
| +26% | +$83.1K | 0.05% | 372 |
|
|
2024
Q1 | $310K | Sell |
6,017
-65
| -1% | -$3.35K | 0.04% | 430 |
|
|
2023
Q4 | $302K | Sell |
6,082
-1,945
| -24% | -$96.6K | 0.04% | 448 |
|
|
2023
Q3 | $382K | Buy |
8,027
+286
| +4% | +$13.6K | 0.05% | 380 |
|
|
2023
Q2 | $382K | Sell |
7,741
-200
| -3% | -$9.86K | 0.05% | 399 |
|
|
2023
Q1 | $387K | Buy |
7,941
+306
| +4% | +$14.9K | 0.05% | 397 |
|
|
2022
Q4 | $357K | Buy |
7,635
+1,748
| +30% | +$81.6K | 0.05% | 407 |
|
|
2022
Q3 | $253K | Buy |
5,887
+183
| +3% | +$7.87K | 0.04% | 476 |
|
|
2022
Q2 | $280K | Buy |
5,704
+583
| +11% | +$28.6K | 0.04% | 485 |
|
|
2022
Q1 | $284K | Buy |
5,121
+30
| +0.6% | +$1.66K | 0.03% | 527 |
|
|
2021
Q4 | $305K | Buy |
5,091
+788
| +18% | +$47.2K | 0.03% | 510 |
|
|
2021
Q3 | $266K | Buy |
4,303
+3
| +0.1% | +$185 | 0.03% | 527 |
|
|
2021
Q2 | $288K | Sell |
4,300
-175
| -4% | -$11.7K | 0.03% | 515 |
|
|
2021
Q1 | $288K | Hold |
4,475
| – | – | 0.04% | 488 |
|
|
2020
Q4 | $278K | Hold |
4,475
| – | – | 0.04% | 459 |
|
|
2020
Q3 | $236K | Buy |
+4,475
| New | +$236K | 0.04% | 472 |
|
|
2019
Q2 | – | Sell |
-3,665
| Closed | -$190K | – | 1123 |
|
|
2019
Q1 | $190K | Hold |
3,665
| – | – | 0.03% | 484 |
|
|
2018
Q4 | $173K | Hold |
3,665
| – | – | 0.04% | 468 |
|
|
2018
Q3 | $190K | Hold |
3,665
| – | – | 0.03% | 521 |
|
|
2018
Q2 | $192K | Hold |
3,665
| – | – | 0.03% | 503 |
|
|
2018
Q1 | $214K | Sell |
3,665
-170
| -4% | -$9.93K | 0.04% | 473 |
|
|
2017
Q4 | $218K | Buy |
+3,835
| New | +$218K | 0.04% | 464 |
|