Wellspring Financial 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 | $24.8M | Sell |
651,007
-12,376
| -2% | -$471K | 2.49% | 11 |
|
|
2025
Q1 | $23.4M | Sell |
663,383
-118,618
| -15% | -$4.18M | 2.6% | 10 |
|
|
2024
Q4 | $26.8M | Buy |
782,001
+340,279
| +77% | +$11.7M | 2.8% | 9 |
|
|
2024
Q3 | $23.6M | Buy |
441,722
+38,810
| +10% | +$2.07M | 2.81% | 8 |
|
|
2024
Q2 | $21.6M | Buy |
402,912
+69,734
| +21% | +$3.73M | 2.93% | 8 |
|
|
2024
Q1 | $17.2M | Buy |
333,178
+191,113
| +135% | +$9.86M | 2.72% | 10 |
|
|
2023
Q4 | $7.19M | Buy |
142,065
+4,606
| +3% | +$233K | 1.79% | 17 |
|
|
2023
Q3 | $6.54M | Buy |
137,459
+885
| +0.6% | +$42.1K | 1.91% | 17 |
|
|
2023
Q2 | $6.73M | Buy |
136,574
+85,512
| +167% | +$4.21M | 1.9% | 17 |
|
|
2023
Q1 | $2.49M | Buy |
51,062
+33,308
| +188% | +$1.63M | 0.74% | 32 |
|
|
2022
Q4 | $829K | Buy |
17,754
+6,109
| +52% | +$285K | 0.28% | 48 |
|
|
2022
Q3 | $500K | Hold |
11,645
| – | – | 0.18% | 53 |
|
|
2022
Q2 | $571K | Buy |
+11,645
| New | +$571K | 0.2% | 49 |
|