Wooster Corthell Wealth Management’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
$1.32M Buy
21,953
+183
+0.8% +$11K 0.24% 39
2025
Q1
$1.17M Sell
21,770
-267
-1% -$14.4K 0.24% 37
2024
Q4
$1.15M Sell
22,037
-2,055
-9% -$107K 0.25% 35
2024
Q3
$1.38M Sell
24,092
-29
-0.1% -$1.67K 0.29% 32
2024
Q2
$1.29M Sell
24,121
-745
-3% -$39.9K 0.29% 31
2024
Q1
$1.28M Sell
24,866
-88
-0.4% -$4.54K 0.29% 29
2023
Q4
$1.26M Buy
24,954
+4,841
+24% +$245K 0.3% 29
2023
Q3
$957K Sell
20,113
-393
-2% -$18.7K 0.25% 36
2023
Q2
$1.01M Sell
20,506
-755
-4% -$37.2K 0.26% 37
2023
Q1
$1.04M Sell
21,261
-315
-1% -$15.4K 0.28% 36
2022
Q4
$1.01M Buy
21,576
+761
+4% +$35.5K 0.29% 36
2022
Q3
$895K Buy
20,815
+251
+1% +$10.8K 0.27% 34
2022
Q2
$1.01M Buy
20,564
+9,647
+88% +$473K 0.29% 33
2022
Q1
$606K Sell
10,917
-80
-0.7% -$4.44K 0.15% 32
2021
Q4
$658K Sell
10,997
-22
-0.2% -$1.32K 0.16% 32
2021
Q3
$681K Buy
11,019
+68
+0.6% +$4.2K 0.17% 33
2021
Q2
$734K Sell
10,951
-136
-1% -$9.12K 0.18% 34
2021
Q1
$714K Sell
11,087
-870
-7% -$56K 0.19% 34
2020
Q4
$742K Sell
11,957
-367
-3% -$22.8K 0.21% 34
2020
Q3
$651K Sell
12,324
-1,035
-8% -$54.7K 0.21% 32
2020
Q2
$636K Buy
13,359
+164
+1% +$7.81K 0.22% 31
2020
Q1
$534K Sell
13,195
-11,832
-47% -$479K 0.22% 30
2019
Q4
$1.35M Hold
25,027
0.56% 20
2019
Q3
$1.23M Hold
25,027
0.55% 20
2019
Q2
$1.29M Buy
25,027
+44
+0.2% +$2.26K 0.58% 20
2019
Q1
$1.29M Buy
24,983
+924
+4% +$47.8K 0.6% 20
2018
Q4
$1.13M Buy
+24,059
New +$1.13M 0.63% 19
2016
Q1
Sell
-62,493
Closed -$2.46M 21
2015
Q4
$2.46M Buy
62,493
+13,808
+28% +$544K 1.77% 12
2015
Q3
$1.94M Buy
48,685
+864
+2% +$34.5K 1.46% 12
2015
Q2
$2.3M Hold
47,821
1.62% 12
2015
Q1
$2.31M Hold
47,821
1.61% 11
2014
Q4
$2.25M Buy
+47,821
New +$2.25M 1.69% 11