Valley Wealth Managers’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
Q1 | – | Sell |
-446
| Closed | -$23.3K | – | 394 |
|
2024
Q4 | $23.3K | Buy |
446
+15
| +3% | +$783 | ﹤0.01% | 254 |
|
2024
Q3 | $24.7K | Sell |
431
-183
| -30% | -$10.5K | ﹤0.01% | 258 |
|
2024
Q2 | $32.9K | Hold |
614
| – | – | ﹤0.01% | 237 |
|
2024
Q1 | $31.7K | Hold |
614
| – | – | ﹤0.01% | 228 |
|
2023
Q4 | $31.1K | Hold |
614
| – | – | ﹤0.01% | 231 |
|
2023
Q3 | $29.2K | Hold |
614
| – | – | ﹤0.01% | 242 |
|
2023
Q2 | $30.3K | Hold |
614
| – | – | ﹤0.01% | 230 |
|
2023
Q1 | $30K | Sell |
614
-1,221
| -67% | -$59.6K | ﹤0.01% | 238 |
|
2022
Q4 | $85.7K | Hold |
1,835
| – | – | 0.01% | 197 |
|
2022
Q3 | $79K | Sell |
1,835
-241
| -12% | -$10.4K | 0.01% | 217 |
|
2022
Q2 | $102K | Buy |
+2,076
| New | +$102K | 0.01% | 220 |
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$259K | – | 194 |
|
2021
Q3 | $259K | Sell |
4,200
-2,850
| -40% | -$176K | 0.02% | 166 |
|
2021
Q2 | $472K | Buy |
+7,050
| New | +$472K | 0.04% | 132 |
|