Stelac Advisory Services’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 | $934K | Sell |
15,555
-1,542
| -9% | -$92.6K | 0.35% | 44 |
|
|
2025
Q1 | $923K | Sell |
17,097
-1,915
| -10% | -$103K | 0.38% | 46 |
|
|
2024
Q4 | $993K | Hold |
19,012
| – | – | 0.39% | 47 |
|
|
2024
Q3 | $1.09M | Hold |
19,012
| – | – | 0.44% | 43 |
|
|
2024
Q2 | $1.02M | Buy |
19,012
+1,205
| +7% | +$64.5K | 0.43% | 45 |
|
|
2024
Q1 | $919K | Buy |
17,807
+9,009
| +102% | +$465K | 0.43% | 40 |
|
|
2023
Q4 | $445K | Sell |
8,798
-11,458
| -57% | -$580K | 0.24% | 52 |
|
|
2023
Q3 | $966K | Buy |
20,256
+3,531
| +21% | +$168K | 0.53% | 43 |
|
|
2023
Q2 | $824K | Buy |
16,725
+4,476
| +37% | +$221K | 0.37% | 47 |
|
|
2023
Q1 | $598K | Buy |
12,249
+1,919
| +19% | +$93.6K | 0.26% | 67 |
|
|
2022
Q4 | $482K | Sell |
10,330
-964
| -9% | -$45K | 0.22% | 84 |
|
|
2022
Q3 | $485K | Hold |
11,294
| – | – | 0.22% | 75 |
|
|
2022
Q2 | $554K | Sell |
11,294
-531
| -4% | -$26K | 0.22% | 67 |
|
|
2022
Q1 | $657K | Buy |
11,825
+6,445
| +120% | +$358K | 0.24% | 51 |
|
|
2021
Q4 | $322K | Buy |
5,380
+1,148
| +27% | +$68.7K | 0.09% | 126 |
|
|
2021
Q3 | $261K | Sell |
4,232
-2,466
| -37% | -$152K | 0.07% | 172 |
|
|
2021
Q2 | $449K | Buy |
6,698
+647
| +11% | +$43.4K | 0.1% | 133 |
|
|
2021
Q1 | $389K | Sell |
6,051
-11,421
| -65% | -$734K | 0.14% | 107 |
|
|
2020
Q4 | $1.07M | Buy |
17,472
+3,356
| +24% | +$205K | 0.28% | 60 |
|
|
2020
Q3 | $745K | Buy |
14,116
+2,394
| +20% | +$126K | 0.25% | 62 |
|
|
2020
Q2 | $544K | Buy |
11,722
+4,322
| +58% | +$201K | 0.21% | 54 |
|
|
2020
Q1 | $299K | Sell |
7,400
-500
| -6% | -$20.2K | 0.14% | 66 |
|
|
2019
Q4 | $424K | Buy |
7,900
+1,036
| +15% | +$55.6K | 0.31% | 41 |
|
|
2019
Q3 | $336K | Hold |
6,864
| – | – | 0.24% | 48 |
|
|
2019
Q2 | $353K | Sell |
6,864
-7,559
| -52% | -$389K | 0.27% | 43 |
|
|
2019
Q1 | $680K | Hold |
14,423
| – | – | 0.33% | 28 |
|
|
2018
Q4 | $680K | Buy |
14,423
+2,037
| +16% | +$96K | 0.33% | 28 |
|
|
2018
Q3 | $828K | Sell |
12,386
-11,867
| -49% | -$793K | 0.24% | 37 |
|
|
2018
Q2 | $1.27M | Buy |
24,253
+3,807
| +19% | +$200K | 0.35% | 28 |
|
|
2018
Q1 | $1.19M | Buy |
20,446
+8,091
| +65% | +$472K | 0.36% | 24 |
|
|
2017
Q4 | $703K | Buy |
12,355
+2,000
| +19% | +$114K | 0.3% | 25 |
|
|
2017
Q3 | $559K | Buy |
10,355
+6,300
| +155% | +$340K | 0.17% | 39 |
|
|
2017
Q2 | $203K | Hold |
4,055
| – | – | 0.07% | 53 |
|
|
2017
Q1 | $385K | Hold |
4,055
| – | – | 0.12% | 39 |
|
|
2016
Q4 | $172K | Hold |
4,055
| – | – | 0.06% | 58 |
|
|
2016
Q3 | $185K | Hold |
4,055
| – | – | 0.06% | 46 |
|
|
2016
Q2 | $170K | Buy |
+4,055
| New | +$170K | 0.05% | 52 |
|