Steward Partners Investment Advisory’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 | $27.2M | Buy |
453,545
+129,936
| +40% | +$7.8M | 0.21% | 96 |
|
|
2025
Q1 | $17.5M | Buy |
323,609
+28,019
| +9% | +$1.51M | 0.15% | 135 |
|
|
2024
Q4 | $15.4M | Buy |
295,590
+4,000
| +1% | +$209K | 0.14% | 145 |
|
|
2024
Q3 | $16.7M | Sell |
291,590
-11,260
| -4% | -$646K | 0.15% | 136 |
|
|
2024
Q2 | $16.2M | Buy |
302,850
+31,006
| +11% | +$1.66M | 0.17% | 118 |
|
|
2024
Q1 | $14M | Sell |
271,844
-44,928
| -14% | -$2.32M | 0.15% | 139 |
|
|
2023
Q4 | $16M | Sell |
316,772
-14,438
| -4% | -$730K | 0.22% | 94 |
|
|
2023
Q3 | $15.8M | Sell |
331,210
-31,090
| -9% | -$1.48M | 0.24% | 89 |
|
|
2023
Q2 | $17.9M | Buy |
362,300
+25,257
| +7% | +$1.24M | 0.27% | 81 |
|
|
2023
Q1 | $16.4M | Buy |
337,043
+39,174
| +13% | +$1.91M | 0.26% | 85 |
|
|
2022
Q4 | $13.9M | Buy |
297,869
+27,905
| +10% | +$1.3M | 0.24% | 105 |
|
|
2022
Q3 | $11.6M | Sell |
269,964
-9,999
| -4% | -$430K | 0.22% | 108 |
|
|
2022
Q2 | $13.7M | Buy |
279,963
+25,580
| +10% | +$1.25M | 0.25% | 97 |
|
|
2022
Q1 | $14.1M | Buy |
254,383
+29,081
| +13% | +$1.62M | 0.22% | 108 |
|
|
2021
Q4 | $13.5M | Buy |
225,302
+7,771
| +4% | +$465K | 0.21% | 116 |
|
|
2021
Q3 | $13.4M | Sell |
217,531
-2,038
| -0.9% | -$126K | 0.23% | 100 |
|
|
2021
Q2 | $14.7M | Sell |
219,569
-9,707
| -4% | -$650K | 0.25% | 89 |
|
|
2021
Q1 | $14.8M | Buy |
229,276
+62,522
| +37% | +$4.02M | 0.26% | 92 |
|
|
2020
Q4 | $10.3M | Buy |
166,754
+15,266
| +10% | +$947K | 0.22% | 114 |
|
|
2020
Q3 | $8M | Buy |
151,488
+3,826
| +3% | +$202K | 0.2% | 126 |
|
|
2020
Q2 | $7.03M | Sell |
147,662
-315
| -0.2% | -$15K | 0.2% | 127 |
|
|
2020
Q1 | $5.99M | Sell |
147,977
-114,801
| -44% | -$4.65M | 0.22% | 110 |
|
|
2019
Q4 | $14.1M | Buy |
262,778
+80,842
| +44% | +$4.35M | 0.42% | 56 |
|
|
2019
Q3 | $8.92M | Buy |
181,936
+27,065
| +17% | +$1.33M | 0.3% | 78 |
|
|
2019
Q2 | $7.97M | Buy |
154,871
+55,805
| +56% | +$2.87M | 0.29% | 84 |
|
|
2019
Q1 | $5.12M | Buy |
99,066
+2,011
| +2% | +$104K | 0.22% | 114 |
|
|
2018
Q4 | $4.58M | Sell |
97,055
-991
| -1% | -$46.7K | 0.22% | 109 |
|
|
2018
Q3 | $5.08M | Sell |
98,046
-25,049
| -20% | -$1.3M | 0.24% | 105 |
|
|
2018
Q2 | $6.46M | Buy |
123,095
+32,138
| +35% | +$1.69M | 0.39% | 56 |
|
|
2018
Q1 | $5.31M | Buy |
90,957
+35,369
| +64% | +$2.07M | 0.36% | 64 |
|
|
2017
Q4 | $3.16M | Buy |
55,588
+24,778
| +80% | +$1.41M | 0.24% | 107 |
|
|
2017
Q3 | $1.66M | Buy |
30,810
+7,572
| +33% | +$409K | 0.17% | 129 |
|
|
2017
Q2 | $1.16M | Buy |
23,238
+8,508
| +58% | +$425K | 0.13% | 161 |
|
|
2017
Q1 | $703K | Buy |
14,730
+10,097
| +218% | +$482K | 0.11% | 169 |
|
|
2016
Q4 | $196K | Buy |
+4,633
| New | +$196K | 0.09% | 186 |
|