Advisors 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 | $643K | Buy |
10,708
+4,143
| +63% | +$249K | 0.01% | 335 |
|
2025
Q1 | $354K | Sell |
6,565
-833
| -11% | -$45K | 0.01% | 411 |
|
2024
Q4 | $386K | Buy |
7,398
+35
| +0.5% | +$1.83K | 0.01% | 413 |
|
2024
Q3 | $423K | Sell |
7,363
-1,415
| -16% | -$81.3K | 0.01% | 383 |
|
2024
Q2 | $470K | Buy |
8,778
+125
| +1% | +$6.69K | 0.01% | 369 |
|
2024
Q1 | $446K | Sell |
8,653
-7,507
| -46% | -$387K | 0.01% | 366 |
|
2023
Q4 | $817K | Buy |
16,160
+7,039
| +77% | +$356K | 0.02% | 303 |
|
2023
Q3 | $434K | Sell |
9,121
-404
| -4% | -$19.2K | 0.01% | 315 |
|
2023
Q2 | $469K | Buy |
9,525
+1,556
| +20% | +$76.6K | 0.01% | 325 |
|
2023
Q1 | $389K | Sell |
7,969
-447
| -5% | -$21.8K | 0.01% | 330 |
|
2022
Q4 | $393K | Sell |
8,416
-1,186
| -12% | -$55.4K | 0.01% | 338 |
|
2022
Q3 | $448K | Buy |
+9,602
| New | +$448K | 0.01% | 329 |
|
2022
Q1 | – | Sell |
-4,442
| Closed | -$266K | – | 439 |
|
2021
Q4 | $266K | Buy |
4,442
+286
| +7% | +$17.1K | 0.01% | 380 |
|
2021
Q3 | $257K | Buy |
+4,156
| New | +$257K | 0.01% | 372 |
|
2019
Q1 | – | Sell |
-5,248
| Closed | -$247K | – | 265 |
|
2018
Q4 | $247K | Buy |
+5,248
| New | +$247K | 0.02% | 252 |
|