Transcend Capital Advisors’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 | $3.28M | Buy |
54,677
+7,826
| +17% | +$470K | 0.25% | 87 |
|
|
2025
Q1 | $2.53M | Buy |
46,851
+6,151
| +15% | +$332K | 0.18% | 131 |
|
|
2024
Q4 | $2.13M | Sell |
40,700
-5,281
| -11% | -$276K | 0.15% | 148 |
|
|
2024
Q3 | $2.64M | Sell |
45,981
-11,604
| -20% | -$666K | 0.18% | 142 |
|
|
2024
Q2 | $3.08M | Buy |
57,585
+8,839
| +18% | +$473K | 0.22% | 111 |
|
|
2024
Q1 | $2.52M | Sell |
48,746
-7,377
| -13% | -$381K | 0.2% | 114 |
|
|
2023
Q4 | $2.84M | Sell |
56,123
-1,760
| -3% | -$89K | 0.25% | 94 |
|
|
2023
Q3 | $2.75M | Sell |
57,883
-9,397
| -14% | -$447K | 0.27% | 84 |
|
|
2023
Q2 | $3.32M | Buy |
67,280
+3,563
| +6% | +$176K | 0.32% | 75 |
|
|
2023
Q1 | $3.11M | Buy |
63,717
+7,422
| +13% | +$362K | 0.32% | 72 |
|
|
2022
Q4 | $2.63M | Buy |
56,295
+8,922
| +19% | +$417K | 0.29% | 88 |
|
|
2022
Q3 | $2.04M | Sell |
47,373
-1,550
| -3% | -$66.6K | 0.23% | 116 |
|
|
2022
Q2 | $2.4M | Sell |
48,923
-3,665
| -7% | -$180K | 0.25% | 107 |
|
|
2022
Q1 | $2.92M | Buy |
52,588
+33,665
| +178% | +$1.87M | 0.26% | 97 |
|
|
2021
Q4 | $1.13M | Buy |
18,923
+6,372
| +51% | +$382K | 0.1% | 202 |
|
|
2021
Q3 | $799K | Buy |
+12,551
| New | +$799K | 0.07% | 238 |
|
|
2021
Q2 | – | Sell |
-4,860
| Closed | -$311K | – | 360 |
|
|
2021
Q1 | $311K | Sell |
4,860
-856
| -15% | -$54.8K | 0.04% | 306 |
|
|
2020
Q4 | $355K | Sell |
5,716
-3,089
| -35% | -$192K | 0.05% | 269 |
|
|
2020
Q3 | $465K | Buy |
+8,805
| New | +$465K | 0.08% | 180 |
|
|
2020
Q2 | – | Sell |
-9,910
| Closed | -$441K | – | 154 |
|
|
2020
Q1 | $441K | Sell |
9,910
-7,321
| -42% | -$326K | 0.13% | 150 |
|
|
2019
Q4 | $926K | Buy |
+17,231
| New | +$926K | 0.25% | 102 |
|