Tradewinds Capital 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 | $47.4K | Hold |
790
| – | – | 0.01% | 201 |
|
|
2025
Q1 | $42.6K | Sell |
790
-53
| -6% | -$2.86K | 0.01% | 205 |
|
|
2024
Q4 | $44K | Sell |
843
-64
| -7% | -$3.34K | 0.01% | 209 |
|
|
2024
Q3 | $52.1K | Buy |
907
+117
| +15% | +$6.72K | 0.01% | 186 |
|
|
2024
Q2 | $42.3K | Buy |
+790
| New | +$42.3K | 0.01% | 188 |
|
|
2024
Q1 | – | Sell |
-569
| Closed | -$28.8K | – | 564 |
|
|
2023
Q4 | $28.8K | Buy |
569
+269
| +90% | +$13.6K | 0.01% | 164 |
|
|
2023
Q3 | $14.3K | Hold |
300
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $14.8K | Sell |
300
-6
| -2% | -$296 | ﹤0.01% | 200 |
|
|
2023
Q1 | $14.9K | Buy |
306
+93
| +44% | +$4.54K | ﹤0.01% | 208 |
|
|
2022
Q4 | $9.95K | Buy |
213
+140
| +192% | +$6.54K | ﹤0.01% | 219 |
|
|
2022
Q3 | $3K | Sell |
73
-18
| -20% | -$740 | ﹤0.01% | 305 |
|
|
2022
Q2 | $4K | Sell |
91
-143
| -61% | -$6.29K | ﹤0.01% | 287 |
|
|
2022
Q1 | $13K | Buy |
234
+73
| +45% | +$4.06K | ﹤0.01% | 437 |
|
|
2021
Q4 | $10K | Buy |
161
+2
| +1% | +$124 | ﹤0.01% | 488 |
|
|
2021
Q3 | $10K | Sell |
159
-69
| -30% | -$4.34K | ﹤0.01% | 467 |
|
|
2021
Q2 | $15K | Buy |
228
+220
| +2,750% | +$14.5K | ﹤0.01% | 408 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$2K | – | 677 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 566 |
|