Stonegate Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,260
| Closed | -$1.25M | – | 412 |
|
|
2024
Q2 | $1.25M | Buy |
23,260
+425
| +2% | +$22.8K | 0.04% | 149 |
|
|
2024
Q1 | $1.18M | Buy |
22,835
+2,646
| +13% | +$137K | 0.04% | 152 |
|
|
2023
Q4 | $1.02M | Sell |
20,189
-177
| -0.9% | -$8.95K | 0.03% | 155 |
|
|
2023
Q3 | $969K | Buy |
20,366
+927
| +5% | +$44.1K | 0.04% | 153 |
|
|
2023
Q2 | $958K | Buy |
19,439
+1,143
| +6% | +$56.3K | 0.03% | 161 |
|
|
2023
Q1 | $893K | Buy |
18,296
+1,509
| +9% | +$73.6K | 0.03% | 167 |
|
|
2022
Q4 | $784K | Sell |
16,787
-1,689
| -9% | -$78.9K | 0.03% | 165 |
|
|
2022
Q3 | $794K | Sell |
18,476
-252
| -1% | -$10.8K | 0.04% | 142 |
|
|
2022
Q2 | $919K | Buy |
18,728
+600
| +3% | +$29.4K | 0.04% | 140 |
|
|
2022
Q1 | $1.01M | Buy |
18,128
+3,961
| +28% | +$220K | 0.03% | 130 |
|
|
2021
Q4 | $848K | Buy |
+14,167
| New | +$848K | 0.04% | 134 |
|