Smith & Howard 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 | $13.4M | Buy |
222,556
+6,569
| +3% | +$394K | 3.38% | 9 |
|
|
2025
Q1 | $11.7M | Buy |
215,987
+13,741
| +7% | +$742K | 3.18% | 9 |
|
|
2024
Q4 | $10.6M | Sell |
202,246
-1,596
| -0.8% | -$83.3K | 2.99% | 9 |
|
|
2024
Q3 | $11.7M | Buy |
203,842
+201
| +0.1% | +$11.5K | 3.29% | 8 |
|
|
2024
Q2 | $10.9M | Buy |
203,641
+355
| +0.2% | +$19K | 3.24% | 8 |
|
|
2024
Q1 | $10.5M | Buy |
203,286
+12,434
| +7% | +$642K | 3.24% | 7 |
|
|
2023
Q4 | $9.65M | Sell |
190,852
-14,932
| -7% | -$755K | 3.41% | 6 |
|
|
2023
Q3 | $9.79M | Sell |
205,784
-161
| -0.1% | -$7.66K | 3.44% | 8 |
|
|
2023
Q2 | $10.2M | Sell |
205,945
-2,870
| -1% | -$141K | 3.57% | 7 |
|
|
2023
Q1 | $10.2M | Buy |
208,815
+14,115
| +7% | +$689K | 3.51% | 7 |
|
|
2022
Q4 | $9.09M | Sell |
194,700
-2,185
| -1% | -$102K | 3.47% | 7 |
|
|
2022
Q3 | $8.46M | Buy |
196,885
+32,060
| +19% | +$1.38M | 3.61% | 7 |
|
|
2022
Q2 | $8.09M | Buy |
164,825
+2,576
| +2% | +$126K | 3.42% | 8 |
|
|
2022
Q1 | $9.01M | Buy |
162,249
+44,765
| +38% | +$2.49M | 3.79% | 7 |
|
|
2021
Q4 | $7.03M | Sell |
117,484
-4,380
| -4% | -$262K | 3.18% | 8 |
|
|
2021
Q3 | $7.53M | Buy |
121,864
+2,598
| +2% | +$160K | 3.55% | 6 |
|
|
2021
Q2 | $7.99M | Buy |
119,266
+2,312
| +2% | +$155K | 3.8% | 6 |
|
|
2021
Q1 | $7.53M | Sell |
116,954
-242
| -0.2% | -$15.6K | 3.78% | 6 |
|
|
2020
Q4 | $7.27M | Sell |
117,196
-1,848
| -2% | -$115K | 3.87% | 6 |
|
|
2020
Q3 | $6.29M | Sell |
119,044
-3,059
| -3% | -$162K | 3.71% | 8 |
|
|
2020
Q2 | $5.81M | Buy |
122,103
+23,377
| +24% | +$1.11M | 3.61% | 7 |
|
|
2020
Q1 | $4M | Buy |
98,726
+41,040
| +71% | +$1.66M | 2.55% | 12 |
|
|
2019
Q4 | $3.1M | Buy |
57,686
+287
| +0.5% | +$15.4K | 1.06% | 21 |
|
|
2019
Q3 | $2.81M | Buy |
57,399
+4,305
| +8% | +$211K | 1.12% | 17 |
|
|
2019
Q2 | $2.73M | Sell |
53,094
-10,815
| -17% | -$556K | 1.15% | 15 |
|
|
2019
Q1 | $3.31M | Buy |
63,909
+10,541
| +20% | +$545K | 1.63% | 11 |
|
|
2018
Q4 | $2.52M | Sell |
53,368
-4,917
| -8% | -$232K | 1.39% | 13 |
|
|
2018
Q3 | $3.02M | Buy |
58,285
+22,179
| +61% | +$1.15M | 1.27% | 14 |
|
|
2018
Q2 | $1.9M | Buy |
36,106
+4,372
| +14% | +$230K | 0.83% | 16 |
|
|
2018
Q1 | $1.85M | Buy |
31,734
+5,736
| +22% | +$335K | 0.8% | 16 |
|
|
2017
Q4 | $1.48M | Buy |
25,998
+3,318
| +15% | +$189K | 0.69% | 16 |
|
|
2017
Q3 | $1.23M | Buy |
22,680
+6,911
| +44% | +$373K | 0.58% | 18 |
|
|
2017
Q2 | $789K | Buy |
+15,769
| New | +$789K | 0.38% | 24 |
|