WealthSource Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

WealthSource Partners’s Portfolio IEMG Stock Details IEMG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$449K	Sell	8,873 -71,125	-89%	-$3.6M	0.03%	348
2023 Q3	$3.81M	Sell	79,998 -18,203	-19%	-$866K	0.26%	56
2023 Q2	$4.84M	Sell	98,201 -1,594	-2%	-$78.6K	0.32%	48
2023 Q1	$4.87M	Buy	+99,795	New	+$4.87M	0.33%	48
2022 Q4	–	Sell	-5,593	Closed	-$240K	–	502
2022 Q3	$240K	Buy	5,593 +180	+3%	+$7.72K	0.02%	427
2022 Q2	$266K	Buy	5,413 +308	+6%	+$15.1K	0.02%	425
2022 Q1	$284K	Sell	5,105 -502	-9%	-$27.9K	0.02%	463
2021 Q4	$336K	Buy	5,607 +93	+2%	+$5.57K	0.03%	401
2021 Q3	$341K	Sell	5,514 -183	-3%	-$11.3K	0.03%	364
2021 Q2	$382K	Sell	5,697 -163	-3%	-$10.9K	0.03%	320
2021 Q1	$377K	Buy	5,860 +1,690	+41%	+$109K	0.04%	301
2020 Q4	$259K	Sell	4,170 -1,215	-23%	-$75.5K	0.03%	316
2020 Q3	$284K	Sell	5,385 -813	-13%	-$42.9K	0.04%	271
2020 Q2	$295K	Sell	6,198 -8,847	-59%	-$421K	0.04%	244
2020 Q1	$609K	Sell	15,045 -40,896	-73%	-$1.66M	0.1%	156
2019 Q4	$3.01M	Sell	55,941 -28,373	-34%	-$1.53M	0.39%	48
2019 Q3	$4.13M	Sell	84,314 -80,784	-49%	-$3.96M	0.62%	46
2019 Q2	$8.49M	Buy	165,098 +12,096	+8%	+$622K	1.34%	11
2019 Q1	$7.91M	Buy	153,002 +15,735	+11%	+$814K	1.79%	7
2018 Q4	$6.47M	Sell	137,267 -58,860	-30%	-$2.78M	1.86%	7
2018 Q3	$10.2M	Buy	196,127 +56,011	+40%	+$2.9M	2.65%	2
2018 Q2	$7.36M	Buy	140,116 +11,279	+9%	+$592K	2.05%	6
2018 Q1	$7.52M	Buy	128,837 +40,106	+45%	+$2.34M	2.29%	4
2017 Q4	$5.05M	Buy	88,731 +19,371	+28%	+$1.1M	1.56%	11
2017 Q3	$3.75M	Buy	69,360 +70	+0.1%	+$3.78K	1.24%	18
2017 Q2	$3.47M	Sell	69,290 -476	-0.7%	-$23.8K	1.18%	20
2017 Q1	$3.33M	Sell	69,766 -102	-0.1%	-$4.87K	1.23%	18
2016 Q4	$2.97M	Sell	69,868 -5,034	-7%	-$214K	1.25%	20
2016 Q3	$3.42M	Sell	74,902 -4,385	-6%	-$200K	1.25%	20
2016 Q2	$3.32M	Buy	79,287 +27,173	+52%	+$1.14M	1.24%	23
2016 Q1	$2.17M	Buy	+52,114	New	+$2.17M	0.89%	28