U.S. Capital Wealth 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 | $1.13M | Buy |
18,748
+4,167
| +29% | +$250K | 0.03% | 406 |
|
|
2025
Q1 | $787K | Buy |
14,581
+894
| +7% | +$48.2K | 0.02% | 474 |
|
|
2024
Q4 | $715K | Buy |
13,687
+3,345
| +32% | +$175K | 0.02% | 487 |
|
|
2024
Q3 | $594K | Sell |
10,342
-254
| -2% | -$14.6K | 0.02% | 443 |
|
|
2024
Q2 | $567K | Buy |
10,596
+2,603
| +33% | +$139K | 0.02% | 429 |
|
|
2024
Q1 | $412K | Sell |
7,993
-1,357
| -15% | -$70K | 0.02% | 497 |
|
|
2023
Q4 | $473K | Sell |
9,350
-799
| -8% | -$40.4K | 0.02% | 461 |
|
|
2023
Q3 | $483K | Sell |
10,149
-3,888
| -28% | -$185K | 0.02% | 440 |
|
|
2023
Q2 | $692K | Sell |
14,037
-1,458
| -9% | -$71.9K | 0.03% | 389 |
|
|
2023
Q1 | $756K | Buy |
15,495
+11,349
| +274% | +$554K | 0.04% | 351 |
|
|
2022
Q4 | $194K | Buy |
+4,146
| New | +$194K | 0.01% | 612 |
|
|
2022
Q2 | – | Sell |
-4,429
| Closed | -$246K | – | 698 |
|
|
2022
Q1 | $246K | Buy |
4,429
+384
| +9% | +$21.3K | 0.01% | 636 |
|
|
2021
Q4 | $242K | Sell |
4,045
-626
| -13% | -$37.5K | 0.01% | 638 |
|
|
2021
Q3 | $288K | Buy |
+4,671
| New | +$288K | 0.01% | 613 |
|