Absolute Capital 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 | $1.17M | Buy |
19,492
+9,207
| +90% | +$553K | 0.59% | 51 |
|
|
2025
Q1 | $555K | Buy |
10,285
+3,690
| +56% | +$199K | 0.32% | 70 |
|
|
2024
Q4 | $345K | Sell |
6,595
-40
| -0.6% | -$2.09K | 0.19% | 97 |
|
|
2024
Q3 | $381K | Sell |
6,635
-3,426
| -34% | -$197K | 0.23% | 82 |
|
|
2024
Q2 | $539K | Buy |
10,061
+4,848
| +93% | +$260K | 0.33% | 69 |
|
|
2024
Q1 | $269K | Sell |
5,213
-4,091
| -44% | -$211K | 0.17% | 88 |
|
|
2023
Q4 | $471K | Buy |
9,304
+681
| +8% | +$34.4K | 0.43% | 55 |
|
|
2023
Q3 | $410K | Sell |
8,623
-4,917
| -36% | -$234K | 0.39% | 60 |
|
|
2023
Q2 | $667K | Buy |
13,540
+1,771
| +15% | +$87.3K | 0.62% | 49 |
|
|
2023
Q1 | $574K | Buy |
+11,769
| New | +$574K | 0.51% | 48 |
|
|
2022
Q4 | – | Sell |
-390
| Closed | -$16.8K | – | 270 |
|
|
2022
Q3 | $16.8K | Buy |
+390
| New | +$16.8K | 0.02% | 148 |
|
|
2022
Q1 | – | Sell |
-137
| Closed | -$8.2K | – | 247 |
|
|
2021
Q4 | $8.2K | Buy |
+137
| New | +$8.2K | 0.01% | 202 |
|