Valmark Advisers’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 | $1.06M | Sell |
17,669
-1,121
| -6% | -$67.3K | 0.01% | 321 |
|
|
2025
Q1 | $1.01M | Sell |
18,790
-4,053
| -18% | -$219K | 0.02% | 308 |
|
|
2024
Q4 | $1.19M | Sell |
22,843
-4,295
| -16% | -$224K | 0.02% | 280 |
|
|
2024
Q3 | $1.56M | Buy |
27,138
+9,338
| +52% | +$536K | 0.02% | 228 |
|
|
2024
Q2 | $953K | Buy |
17,800
+4,836
| +37% | +$259K | 0.02% | 294 |
|
|
2024
Q1 | $669K | Sell |
12,964
-2,036
| -14% | -$105K | 0.01% | 334 |
|
|
2023
Q4 | $759K | Sell |
15,000
-277
| -2% | -$14K | 0.01% | 293 |
|
|
2023
Q3 | $727K | Buy |
15,277
+94
| +0.6% | +$4.47K | 0.02% | 271 |
|
|
2023
Q2 | $748K | Sell |
15,183
-182
| -1% | -$8.97K | 0.02% | 267 |
|
|
2023
Q1 | $750K | Buy |
15,365
+2,795
| +22% | +$136K | 0.02% | 253 |
|
|
2022
Q4 | $587K | Sell |
12,570
-73
| -0.6% | -$3.41K | 0.01% | 292 |
|
|
2022
Q3 | $543K | Sell |
12,643
-182
| -1% | -$7.82K | 0.01% | 272 |
|
|
2022
Q2 | $629K | Sell |
12,825
-1,460
| -10% | -$71.6K | 0.01% | 259 |
|
|
2022
Q1 | $794K | Buy |
14,285
+1,630
| +13% | +$90.6K | 0.01% | 235 |
|
|
2021
Q4 | $758K | Sell |
12,655
-1,230
| -9% | -$73.7K | 0.01% | 231 |
|
|
2021
Q3 | $858K | Buy |
13,885
+7,071
| +104% | +$437K | 0.02% | 202 |
|
|
2021
Q2 | $456K | Sell |
6,814
-681
| -9% | -$45.6K | 0.01% | 289 |
|
|
2021
Q1 | $482K | Sell |
7,495
-153
| -2% | -$9.84K | 0.01% | 273 |
|
|
2020
Q4 | $474K | Buy |
7,648
+1,171
| +18% | +$72.6K | 0.01% | 258 |
|
|
2020
Q3 | $342K | Sell |
6,477
-406
| -6% | -$21.4K | 0.01% | 214 |
|
|
2020
Q2 | $328K | Sell |
6,883
-820
| -11% | -$39.1K | 0.01% | 206 |
|
|
2020
Q1 | $312K | Sell |
7,703
-720
| -9% | -$29.2K | 0.01% | 174 |
|
|
2019
Q4 | $453K | Sell |
8,423
-554
| -6% | -$29.8K | 0.01% | 154 |
|
|
2019
Q3 | $440K | Sell |
8,977
-1,031
| -10% | -$50.5K | 0.01% | 159 |
|
|
2019
Q2 | $515K | Sell |
10,008
-235
| -2% | -$12.1K | 0.01% | 140 |
|
|
2019
Q1 | $530K | Buy |
10,243
+2,816
| +38% | +$146K | 0.01% | 134 |
|
|
2018
Q4 | $350K | Buy |
+7,427
| New | +$350K | 0.01% | 146 |
|
|
2015
Q4 | – | Sell |
-12,051
| Closed | -$481K | – | 67 |
|
|
2015
Q3 | $481K | Buy |
+12,051
| New | +$481K | 0.01% | 41 |
|