David Katz - Matrix Asset Advisors
Holding/activity history for iShares Core MSCI Emerging Markets ETF (IEMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,926 | 0.03 | Add 3.23% | 0.00 | $57.45 |
| 2024 Q2 | 4,772 | 0.03 | Add 1.04% | 0.00 | $53.44 |
| 2024 Q1 | 4,723 | 0.03 | Reduce 20.17% | 0.01 | $51.66 |
| 2023 Q4 | 5,916 | 0.04 | Reduce 1.38% | 0.00 | $50.54 |
| 2023 Q3 | 5,999 | 0.04 | $47.67 | ||
| 2023 Q2 | 5,999 | 0.04 | Add 2.13% | 0.00 | $49.34 |
| 2023 Q1 | 5,874 | 0.04 | Add 0.09% | 0.00 | $48.86 |
| 2022 Q4 | 5,869 | 0.04 | Add 0.63% | 0.00 | $46.69 |
| 2022 Q3 | 5,832 | 0.04 | Reduce 32.22% | 0.02 | $43.04 |
| 2022 Q2 | 8,604 | 0.06 | Add 51.64% | 0.02 | $49.05 |
| 2022 Q1 | 5,674 | 0.04 | Reduce 0.16% | 0.00 | $55.52 |
| 2021 Q4 | 5,683 | 0.04 | Add 3.06% | 0.00 | $59.83 |
| 2021 Q3 | 5,514 | 0.05 | Add 12.00% | 0.01 | $61.84 |
| 2021 Q2 | 4,923 | 0.05 | $67.03 | ||
| 2021 Q1 | 4,923 | 0.05 | Reduce 10.75% | 0.01 | $64.39 |
| 2020 Q4 | 5,516 | 0.06 | Reduce 0.07% | 0.00 | $62.00 |
| 2020 Q3 | 5,520 | 0.06 | Add 17.30% | 0.01 | $52.72 |
| 2020 Q2 | 4,706 | 0.04 | Buy | 0.04 | $47.60 |