Ullmann Wealth Partners Group’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 | $245K | Buy |
4,078
+245
| +6% | +$14.7K | 0.03% | 129 |
|
|
2025
Q1 | $207K | Buy |
+3,833
| New | +$207K | 0.03% | 129 |
|
|
2024
Q4 | – | Sell |
-4,292
| Closed | -$246K | – | 140 |
|
|
2024
Q3 | $246K | Buy |
+4,292
| New | +$246K | 0.03% | 119 |
|
|
2024
Q2 | – | Sell |
-4,956
| Closed | -$256K | – | 113 |
|
|
2024
Q1 | $256K | Sell |
4,956
-1,977
| -29% | -$102K | 0.04% | 98 |
|
|
2023
Q4 | $351K | Sell |
6,933
-8,404
| -55% | -$425K | 0.06% | 83 |
|
|
2023
Q3 | $730K | Sell |
15,337
-18,150
| -54% | -$864K | 0.14% | 47 |
|
|
2023
Q2 | $1.65M | Sell |
33,487
-11,356
| -25% | -$560K | 0.33% | 36 |
|
|
2023
Q1 | $2.19M | Sell |
44,843
-2,454
| -5% | -$120K | 0.5% | 24 |
|
|
2022
Q4 | $2.21M | Sell |
47,297
-5,036
| -10% | -$235K | 0.54% | 23 |
|
|
2022
Q3 | $2.25M | Sell |
52,333
-17,553
| -25% | -$754K | 0.62% | 23 |
|
|
2022
Q2 | $3.43M | Sell |
69,886
-4,148
| -6% | -$204K | 0.93% | 18 |
|
|
2022
Q1 | $4.11M | Sell |
74,034
-8,431
| -10% | -$468K | 1.05% | 18 |
|
|
2021
Q4 | $4.94M | Sell |
82,465
-2,000
| -2% | -$120K | 1.32% | 16 |
|
|
2021
Q3 | $5.22M | Buy |
84,465
+7,931
| +10% | +$490K | 2.06% | 14 |
|
|
2021
Q2 | $5.13M | Buy |
76,534
+3,473
| +5% | +$233K | 2.11% | 13 |
|
|
2021
Q1 | $4.7M | Buy |
73,061
+4,316
| +6% | +$278K | 2.09% | 12 |
|
|
2020
Q4 | $4.27M | Sell |
68,745
-1,302
| -2% | -$80.8K | 2.13% | 11 |
|
|
2020
Q3 | $3.7M | Sell |
70,047
-3,323
| -5% | -$175K | 2.12% | 11 |
|
|
2020
Q2 | $3.49M | Buy |
73,370
+2,120
| +3% | +$101K | 2.15% | 11 |
|
|
2020
Q1 | $2.88M | Buy |
71,250
+4,886
| +7% | +$198K | 2.16% | 9 |
|
|
2019
Q4 | $3.57M | Buy |
66,364
+1,704
| +3% | +$91.6K | 2.16% | 9 |
|
|
2019
Q3 | $3.17M | Buy |
64,660
+1,864
| +3% | +$91.4K | 1.95% | 10 |
|
|
2019
Q2 | $3.23M | Buy |
62,796
+2,093
| +3% | +$108K | 2.02% | 9 |
|
|
2019
Q1 | $3.14M | Buy |
60,703
+8,404
| +16% | +$435K | 2.02% | 9 |
|
|
2018
Q4 | $2.47M | Buy |
52,299
+19,150
| +58% | +$903K | 1.82% | 11 |
|
|
2018
Q3 | $1.72M | Buy |
33,149
+21,406
| +182% | +$1.11M | 1.14% | 17 |
|
|
2018
Q2 | $616K | Buy |
+11,743
| New | +$616K | 0.43% | 25 |
|
|
2017
Q3 | – | Sell |
-2,940
| Closed | -$147K | – | 82 |
|
|
2017
Q2 | $147K | Buy |
2,940
+241
| +9% | +$12.1K | 0.11% | 63 |
|
|
2017
Q1 | $128K | Buy |
+2,699
| New | +$128K | 0.11% | 60 |
|