Verdence Capital 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 | $1.41M | Buy |
23,419
+261
| +1% | +$15.7K | 0.1% | 205 |
|
|
2025
Q1 | $1.25M | Sell |
23,158
-730
| -3% | -$39.4K | 0.1% | 217 |
|
|
2024
Q4 | $1.25M | Sell |
23,888
-2,935
| -11% | -$153K | 0.1% | 219 |
|
|
2024
Q3 | $1.54M | Sell |
26,823
-1,632
| -6% | -$93.7K | 0.12% | 196 |
|
|
2024
Q2 | $1.52M | Buy |
28,455
+210
| +0.7% | +$11.2K | 0.14% | 187 |
|
|
2024
Q1 | $1.46M | Buy |
28,245
+2,116
| +8% | +$109K | 0.13% | 189 |
|
|
2023
Q4 | $1.32M | Sell |
26,129
-6,759
| -21% | -$342K | 0.13% | 182 |
|
|
2023
Q3 | $1.57M | Buy |
32,888
+12,060
| +58% | +$574K | 0.17% | 145 |
|
|
2023
Q2 | $1.03M | Buy |
20,828
+407
| +2% | +$20.1K | 0.12% | 195 |
|
|
2023
Q1 | $996K | Sell |
20,421
-397
| -2% | -$19.4K | 0.12% | 197 |
|
|
2022
Q4 | $972K | Sell |
20,818
-8,407
| -29% | -$393K | 0.12% | 176 |
|
|
2022
Q3 | $1.26M | Sell |
29,225
-162
| -0.6% | -$6.96K | 0.17% | 141 |
|
|
2022
Q2 | $1.44M | Buy |
29,387
+702
| +2% | +$34.4K | 0.19% | 128 |
|
|
2022
Q1 | $1.59M | Sell |
28,685
-585
| -2% | -$32.5K | 0.18% | 128 |
|
|
2021
Q4 | $1.75M | Sell |
29,270
-510
| -2% | -$30.5K | 0.21% | 113 |
|
|
2021
Q3 | $1.84M | Sell |
29,780
-186
| -0.6% | -$11.5K | 0.24% | 109 |
|
|
2021
Q2 | $2.01M | Buy |
29,966
+92
| +0.3% | +$6.16K | 0.28% | 99 |
|
|
2021
Q1 | $1.92M | Buy |
29,874
+1,165
| +4% | +$75K | 0.32% | 86 |
|
|
2020
Q4 | $1.78M | Buy |
28,709
+2,109
| +8% | +$131K | 0.34% | 82 |
|
|
2020
Q3 | $1.4M | Buy |
26,600
+1,115
| +4% | +$58.9K | 0.32% | 90 |
|
|
2020
Q2 | $1.21M | Buy |
25,485
+895
| +4% | +$42.6K | 0.3% | 91 |
|
|
2020
Q1 | $995K | Buy |
24,590
+190
| +0.8% | +$7.69K | 0.3% | 94 |
|
|
2019
Q4 | $1.31M | Buy |
24,400
+3,235
| +15% | +$174K | 0.32% | 86 |
|
|
2019
Q3 | $1.04M | Buy |
21,165
+1,299
| +7% | +$63.7K | 0.29% | 101 |
|
|
2019
Q2 | $1.02M | Buy |
19,866
+166
| +0.8% | +$8.54K | 0.29% | 98 |
|
|
2019
Q1 | $1.02M | Buy |
19,700
+13,969
| +244% | +$723K | 0.28% | 98 |
|
|
2018
Q4 | $270K | Sell |
5,731
-734
| -11% | -$34.6K | 0.08% | 195 |
|
|
2018
Q3 | $335K | Sell |
6,465
-1,802
| -22% | -$93.4K | 0.08% | 194 |
|
|
2018
Q2 | $434K | Buy |
8,267
+83
| +1% | +$4.36K | 0.11% | 179 |
|
|
2018
Q1 | $478K | Buy |
8,184
+2,450
| +43% | +$143K | 0.12% | 169 |
|
|
2017
Q4 | $326K | Buy |
+5,734
| New | +$326K | 0.08% | 198 |
|