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 |
|