Ascent 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 | $9.81M | Buy |
163,360
+1,340
| +0.8% | +$80.4K | 0.38% | 62 |
|
|
2025
Q1 | $8.74M | Buy |
162,020
+136,378
| +532% | +$7.36M | 0.38% | 61 |
|
|
2024
Q4 | $1.34M | Sell |
25,642
-6,322
| -20% | -$330K | 0.1% | 241 |
|
|
2024
Q3 | $1.84M | Sell |
31,964
-3,033
| -9% | -$174K | 0.14% | 192 |
|
|
2024
Q2 | $1.87M | Buy |
34,997
+2,109
| +6% | +$113K | 0.15% | 185 |
|
|
2024
Q1 | $1.7M | Sell |
32,888
-21
| -0.1% | -$1.08K | 0.15% | 207 |
|
|
2023
Q4 | $1.65M | Sell |
32,909
-53
| -0.2% | -$2.66K | 0.16% | 180 |
|
|
2023
Q3 | $1.57M | Sell |
32,962
-2,214
| -6% | -$106K | 0.17% | 172 |
|
|
2023
Q2 | $1.75M | Sell |
35,176
-4,406
| -11% | -$220K | 0.19% | 164 |
|
|
2023
Q1 | $1.93M | Buy |
39,582
+7,013
| +22% | +$342K | 0.21% | 147 |
|
|
2022
Q4 | $1.52M | Sell |
32,569
-373
| -1% | -$17.4K | 0.18% | 167 |
|
|
2022
Q3 | $1.4M | Sell |
32,942
-3,905
| -11% | -$165K | 0.17% | 163 |
|
|
2022
Q2 | $1.81M | Buy |
36,847
+2,369
| +7% | +$116K | 0.22% | 147 |
|
|
2022
Q1 | $1.92M | Sell |
34,478
-1,557
| -4% | -$86.5K | 0.22% | 162 |
|
|
2021
Q4 | $2.16M | Buy |
+36,035
| New | +$2.16M | 0.27% | 132 |
|