Allen Capital Group’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 | $740K | Sell |
12,331
-100
| -0.8% | -$6K | 0.08% | 143 |
|
|
2025
Q1 | $671K | Buy |
12,431
+553
| +5% | +$29.8K | 0.08% | 133 |
|
|
2024
Q4 | $620K | Buy |
11,878
+190
| +2% | +$9.92K | 0.07% | 132 |
|
|
2024
Q3 | $671K | Sell |
11,688
-197
| -2% | -$11.3K | 0.08% | 128 |
|
|
2024
Q2 | $636K | Buy |
11,885
+62
| +0.5% | +$3.32K | 0.09% | 118 |
|
|
2024
Q1 | $610K | Buy |
11,823
+184
| +2% | +$9.49K | 0.09% | 118 |
|
|
2023
Q4 | $589K | Buy |
11,639
+422
| +4% | +$21.3K | 0.09% | 112 |
|
|
2023
Q3 | $531K | Sell |
11,217
-1,587
| -12% | -$75.1K | 0.09% | 114 |
|
|
2023
Q2 | $631K | Sell |
12,804
-291
| -2% | -$14.3K | 0.11% | 109 |
|
|
2023
Q1 | $639K | Buy |
+13,095
| New | +$639K | 0.12% | 105 |
|
|
2022
Q4 | – | Sell |
-13,299
| Closed | -$572K | – | 86 |
|
|
2022
Q3 | $572K | Buy |
+13,299
| New | +$572K | 0.13% | 97 |
|
|
2022
Q1 | – | Sell |
-4,060
| Closed | -$243K | – | 170 |
|
|
2021
Q4 | $243K | Sell |
4,060
-164
| -4% | -$9.82K | 0.04% | 140 |
|
|
2021
Q3 | $261K | Buy |
+4,224
| New | +$261K | 0.05% | 131 |
|