American Trust’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 | $1.88M | Buy |
31,239
+22,169
| +244% | +$1.33M | 0.18% | 81 |
|
|
2025
Q1 | $490K | Sell |
9,070
-21,190
| -70% | -$1.14M | 0.12% | 92 |
|
|
2024
Q4 | $1.58M | Buy |
30,260
+21,205
| +234% | +$1.11M | 0.12% | 99 |
|
|
2024
Q3 | $520K | Buy |
+9,055
| New | +$520K | 0.04% | 135 |
|
|
2023
Q3 | – | Sell |
-8,016
| Closed | -$395K | – | 348 |
|
|
2023
Q2 | $395K | Buy |
8,016
+83
| +1% | +$4.09K | 0.03% | 246 |
|
|
2023
Q1 | $387K | Sell |
7,933
-83
| -1% | -$4.05K | 0.03% | 257 |
|
|
2022
Q4 | $374K | Buy |
8,016
+842
| +12% | +$39.3K | 0.03% | 271 |
|
|
2022
Q3 | $308K | Sell |
7,174
-2,799
| -28% | -$120K | 0.03% | 290 |
|
|
2022
Q2 | $489K | Buy |
9,973
+2,288
| +30% | +$112K | 0.04% | 218 |
|
|
2022
Q1 | $427K | Buy |
+7,685
| New | +$427K | 0.03% | 271 |
|