WESCAP Management Group’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 | $2.49M | Sell |
41,484
-7,786
| -16% | -$467K | 0.57% | 41 |
|
|
2025
Q1 | $2.66M | Sell |
49,270
-3,692
| -7% | -$199K | 0.65% | 37 |
|
|
2024
Q4 | $2.77M | Buy |
52,962
+3,937
| +8% | +$206K | 0.67% | 35 |
|
|
2024
Q3 | $2.81M | Buy |
49,025
+15,315
| +45% | +$879K | 0.7% | 31 |
|
|
2024
Q2 | $1.8M | Buy |
33,710
+535
| +2% | +$28.6K | 0.51% | 39 |
|
|
2024
Q1 | $1.71M | Sell |
33,175
-901
| -3% | -$46.5K | 0.5% | 40 |
|
|
2023
Q4 | $1.72M | Buy |
34,076
+29
| +0.1% | +$1.47K | 0.56% | 38 |
|
|
2023
Q3 | $1.62M | Buy |
34,047
+197
| +0.6% | +$9.38K | 0.58% | 37 |
|
|
2023
Q2 | $1.67M | Sell |
33,850
-4,526
| -12% | -$223K | 0.58% | 38 |
|
|
2023
Q1 | $1.87M | Sell |
38,376
-844
| -2% | -$41.2K | 0.66% | 35 |
|
|
2022
Q4 | $1.83M | Sell |
39,220
-10,789
| -22% | -$504K | 0.64% | 37 |
|
|
2022
Q3 | $2.15M | Sell |
50,009
-5,484
| -10% | -$236K | 0.82% | 27 |
|
|
2022
Q2 | $2.72M | Buy |
55,493
+1,710
| +3% | +$83.9K | 0.93% | 28 |
|
|
2022
Q1 | $2.99M | Sell |
53,783
-31,891
| -37% | -$1.77M | 0.84% | 30 |
|
|
2021
Q4 | $5.13M | Buy |
85,674
+29,911
| +54% | +$1.79M | 1.42% | 20 |
|
|
2021
Q3 | $3.44M | Buy |
55,763
+2,369
| +4% | +$146K | 1% | 28 |
|
|
2021
Q2 | $3.58M | Sell |
53,394
-2,676
| -5% | -$179K | 1.04% | 26 |
|
|
2021
Q1 | $3.61M | Buy |
56,070
+1,047
| +2% | +$67.4K | 1% | 27 |
|
|
2020
Q4 | $3.41M | Sell |
55,023
-1,188
| -2% | -$73.7K | 1.02% | 27 |
|
|
2020
Q3 | $2.97M | Sell |
56,211
-2,744
| -5% | -$145K | 0.99% | 27 |
|
|
2020
Q2 | $2.81M | Buy |
58,955
+859
| +1% | +$40.9K | 0.99% | 24 |
|
|
2020
Q1 | $2.35M | Sell |
58,096
-80,406
| -58% | -$3.25M | 0.98% | 27 |
|
|
2019
Q4 | $7.45M | Buy |
138,502
+19,138
| +16% | +$1.03M | 2.9% | 10 |
|
|
2019
Q3 | $5.85M | Buy |
119,364
+12,703
| +12% | +$623K | 2.41% | 12 |
|
|
2019
Q2 | $5.49M | Buy |
106,661
+18,749
| +21% | +$964K | 2.27% | 12 |
|
|
2019
Q1 | $4.55M | Buy |
87,912
+13,437
| +18% | +$695K | 1.94% | 14 |
|
|
2018
Q4 | $3.51M | Buy |
74,475
+60,364
| +428% | +$2.85M | 1.68% | 17 |
|
|
2018
Q3 | $730K | Sell |
14,111
-881
| -6% | -$45.6K | 0.37% | 47 |
|
|
2018
Q2 | $787K | Buy |
14,992
+6,456
| +76% | +$339K | 0.38% | 46 |
|
|
2018
Q1 | $498K | Buy |
+8,536
| New | +$498K | 0.2% | 62 |
|