Signet Financial 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 | $5.21M | Buy |
86,707
+18,657
| +27% | +$1.12M | 0.65% | 44 |
|
2025
Q1 | $3.67M | Sell |
68,050
-2,080
| -3% | -$112K | 0.5% | 64 |
|
2024
Q4 | $3.66M | Sell |
70,130
-413
| -0.6% | -$21.6K | 0.47% | 68 |
|
2024
Q3 | $4.05M | Sell |
70,543
-885
| -1% | -$50.8K | 0.52% | 60 |
|
2024
Q2 | $3.82M | Sell |
71,428
-884
| -1% | -$47.3K | 0.52% | 60 |
|
2024
Q1 | $3.73M | Sell |
72,312
-551
| -0.8% | -$28.4K | 0.51% | 63 |
|
2023
Q4 | $3.69M | Sell |
72,863
-3,045
| -4% | -$154K | 0.55% | 57 |
|
2023
Q3 | $3.61M | Sell |
75,908
-1,917
| -2% | -$91.2K | 0.6% | 52 |
|
2023
Q2 | $3.84M | Sell |
77,825
-899
| -1% | -$44.3K | 0.61% | 52 |
|
2023
Q1 | $3.84M | Buy |
78,724
+285
| +0.4% | +$13.9K | 0.65% | 46 |
|
2022
Q4 | $3.66M | Buy |
+78,439
| New | +$3.66M | 0.65% | 42 |
|
2022
Q1 | – | Sell |
-1,518
| Closed | -$91K | – | 723 |
|
2021
Q4 | $91K | Buy |
+1,518
| New | +$91K | 0.01% | 341 |
|
2018
Q4 | – | Sell |
-192
| Closed | -$10K | – | 486 |
|
2018
Q3 | $10K | Sell |
192
-2,850
| -94% | -$148K | ﹤0.01% | 613 |
|
2018
Q2 | $160K | Sell |
3,042
-194
| -6% | -$10.2K | 0.03% | 241 |
|
2018
Q1 | $189K | Buy |
+3,236
| New | +$189K | 0.03% | 211 |
|