SlateStone Wealth’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 | $2.59M | Sell |
43,160
-51
| -0.1% | -$3.06K | 0.24% | 90 |
|
2025
Q1 | $2.33M | Sell |
43,211
-65
| -0.2% | -$3.51K | 0.23% | 91 |
|
2024
Q4 | $2.26M | Buy |
43,276
+3,136
| +8% | +$164K | 0.22% | 94 |
|
2024
Q3 | $2.3M | Buy |
40,140
+10,033
| +33% | +$576K | 0.21% | 95 |
|
2024
Q2 | $1.61M | Buy |
30,107
+970
| +3% | +$51.9K | 0.17% | 111 |
|
2024
Q1 | $1.5M | Buy |
29,137
+1,987
| +7% | +$102K | 0.15% | 113 |
|
2023
Q4 | $1.37M | Buy |
27,150
+1,223
| +5% | +$61.8K | 0.18% | 105 |
|
2023
Q3 | $1.23M | Buy |
+25,927
| New | +$1.23M | 0.18% | 106 |
|