Traphagen Investment Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,360
| Closed | -$233K | – | 181 |
|
|
2024
Q2 | $233K | Sell |
4,360
-441
| -9% | -$23.3K | 0.03% | 150 |
|
|
2024
Q1 | $248K | Buy |
4,801
+56
| +1% | +$2.8K | 0.03% | 153 |
|
|
2023
Q4 | $240K | Sell |
4,745
-87
| -2% | -$4.21K | 0.03% | 152 |
|
|
2023
Q3 | $230K | Sell |
4,832
-5,982
| -55% | -$296K | 0.03% | 137 |
|
|
2023
Q2 | $521K | Buy |
10,814
+29
| +0.3% | +$1.42K | 0.07% | 85 |
|
|
2023
Q1 | $523K | Buy |
10,785
+5
| +0% | +$245 | 0.08% | 76 |
|
|
2022
Q4 | $516K | Buy |
10,780
+4
| +0% | +$182 | 0.08% | 76 |
|
|
2022
Q3 | $511K | Sell |
10,776
-5,249
| -33% | -$252K | 0.09% | 65 |
|
|
2022
Q2 | $780K | Buy |
16,025
+10,402
| +185% | +$538K | 0.14% | 52 |
|
|
2022
Q1 | $312K | Buy |
5,623
+9
| +0.2% | +$520 | 0.05% | 103 |
|
|
2021
Q4 | $336K | Buy |
5,614
+41
| +0.7% | +$2.53K | 0.06% | 104 |
|
|
2021
Q3 | $344K | Sell |
5,573
-391
| -7% | -$24.9K | 0.06% | 90 |
|
|
2021
Q2 | $400K | Buy |
5,964
+198
| +3% | +$13K | 0.07% | 93 |
|
|
2021
Q1 | $371K | Sell |
5,766
-350
| -6% | -$23K | 0.07% | 94 |
|
|
2020
Q4 | $379K | Sell |
6,116
-94
| -2% | -$5.42K | 0.07% | 89 |
|
|
2020
Q3 | $328K | Sell |
6,210
-78,912
| -93% | -$4.14M | 0.07% | 87 |
|
|
2020
Q2 | $4.81M | Sell |
85,122
-221,791
| -72% | -$9.9M | 1.09% | 24 |
|
|
2020
Q1 | $15.2M | Buy |
306,913
+114,731
| +60% | +$5.63M | 4.08% | 6 |
|
|
2019
Q4 | $12.5M | Buy |
192,182
+1,737
| +0.9% | +$89.5K | 2.97% | 9 |
|
|
2019
Q3 | $11.5M | Sell |
190,445
-19,149
| -9% | -$950K | 3.01% | 9 |
|
|
2019
Q2 | $12.6M | Buy |
209,594
+6,718
| +3% | +$343K | 3.36% | 7 |
|
|
2019
Q1 | $12.1M | Buy |
+202,876
| New | +$10.3M | 3.41% | 7 |
|
Other funds holding IEMG
