SevenBridge Financial Group’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 | – | Sell |
-3,949
| Closed | -$213K | – | 224 |
|
|
2024
Q4 | $213K | Sell |
3,949
-172
| -4% | -$9.28K | 0.04% | 212 |
|
|
2024
Q3 | $228K | Sell |
4,121
-97
| -2% | -$5.37K | 0.04% | 204 |
|
|
2024
Q2 | $215K | Sell |
4,218
-139
| -3% | -$7.08K | 0.05% | 196 |
|
|
2024
Q1 | $233K | Buy |
4,357
+5
| +0.1% | +$267 | 0.05% | 181 |
|
|
2023
Q4 | $220K | Sell |
4,352
-652
| -13% | -$33K | 0.05% | 179 |
|
|
2023
Q3 | $238K | Sell |
5,004
-12
| -0.2% | -$571 | 0.06% | 165 |
|
|
2023
Q2 | $247K | Sell |
5,016
-170
| -3% | -$8.38K | 0.06% | 158 |
|
|
2023
Q1 | $253K | Sell |
5,186
-231
| -4% | -$11.3K | 0.07% | 160 |
|
|
2022
Q4 | $253K | Sell |
5,417
-212
| -4% | -$9.9K | 0.07% | 162 |
|
|
2022
Q3 | $242K | Buy |
5,629
+1,247
| +28% | +$53.6K | 0.08% | 153 |
|
|
2022
Q2 | $215K | Sell |
4,382
-777
| -15% | -$38.1K | 0.09% | 135 |
|
|
2022
Q1 | $287K | Sell |
5,159
-8,406
| -62% | -$468K | 0.1% | 134 |
|
|
2021
Q4 | $812K | Sell |
13,565
-114
| -0.8% | -$6.82K | 0.25% | 93 |
|
|
2021
Q3 | $845K | Buy |
13,679
+1,239
| +10% | +$76.5K | 0.28% | 89 |
|
|
2021
Q2 | $833K | Buy |
12,440
+2,040
| +20% | +$137K | 0.27% | 93 |
|
|
2021
Q1 | $669K | Buy |
10,400
+1,201
| +13% | +$77.3K | 0.24% | 94 |
|
|
2020
Q4 | $571K | Buy |
9,199
+53
| +0.6% | +$3.29K | 0.22% | 96 |
|
|
2020
Q3 | $483K | Buy |
9,146
+2,543
| +39% | +$134K | 0.22% | 91 |
|
|
2020
Q2 | $314K | Buy |
6,603
+84
| +1% | +$4K | 0.16% | 101 |
|
|
2020
Q1 | $264K | Sell |
6,519
-1,296
| -17% | -$52.5K | 0.15% | 106 |
|
|
2019
Q4 | $420K | Buy |
7,815
+1,213
| +18% | +$65.2K | 0.11% | 98 |
|
|
2019
Q3 | $324K | Buy |
6,602
+326
| +5% | +$16K | 0.17% | 102 |
|
|
2019
Q2 | $323K | Buy |
6,276
+6,005
| +2,216% | +$309K | 0.12% | 100 |
|
|
2019
Q1 | $14K | Buy |
271
+247
| +1,029% | +$12.8K | 0.01% | 365 |
|
|
2018
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 546 |
|