Strait & Sound 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,245
| Closed | -$301K | – | 148 |
|
2024
Q3 | $301K | Sell |
5,245
-600
| -10% | -$34.4K | 0.15% | 107 |
|
2024
Q2 | $313K | Buy |
5,845
+417
| +8% | +$22.3K | 0.16% | 103 |
|
2024
Q1 | $283K | Sell |
5,428
-50
| -0.9% | -$2.61K | 0.16% | 104 |
|
2023
Q4 | $262K | Sell |
5,478
-3,822
| -41% | -$183K | 0.16% | 103 |
|
2023
Q3 | $443K | Buy |
9,300
+1,450
| +18% | +$69K | 0.38% | 60 |
|
2023
Q2 | $387K | Hold |
7,850
| – | – | 0.38% | 57 |
|
2023
Q1 | $383K | Sell |
7,850
-32
| -0.4% | -$1.56K | 0.38% | 63 |
|
2022
Q4 | $398K | Buy |
+7,882
| New | +$398K | 0.43% | 58 |
|