Bahl & Gaynor’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 | $1.32M | Buy |
22,018
+6,213
| +39% | +$373K | 0.01% | 222 |
|
|
2025
Q1 | $853K | Buy |
15,805
+90
| +0.6% | +$4.86K | ﹤0.01% | 253 |
|
|
2024
Q4 | $821K | Sell |
15,715
-867
| -5% | -$45.3K | ﹤0.01% | 254 |
|
|
2024
Q3 | $952K | Sell |
16,582
-2,917
| -15% | -$167K | ﹤0.01% | 251 |
|
|
2024
Q2 | $1.04M | Buy |
19,499
+1,536
| +9% | +$82.2K | 0.01% | 242 |
|
|
2024
Q1 | $927K | Buy |
17,963
+307
| +2% | +$15.8K | 0.01% | 255 |
|
|
2023
Q4 | $893K | Sell |
17,656
-2,862
| -14% | -$145K | 0.01% | 253 |
|
|
2023
Q3 | $976K | Sell |
20,518
-20
| -0.1% | -$952 | 0.01% | 240 |
|
|
2023
Q2 | $1.01M | Buy |
20,538
+96
| +0.5% | +$4.73K | 0.01% | 245 |
|
|
2023
Q1 | $997K | Buy |
20,442
+640
| +3% | +$31.2K | 0.01% | 240 |
|
|
2022
Q4 | $925K | Sell |
19,802
-145
| -0.7% | -$6.77K | 0.01% | 242 |
|
|
2022
Q3 | $857K | Buy |
19,947
+1,255
| +7% | +$53.9K | 0.01% | 243 |
|
|
2022
Q2 | $917K | Buy |
18,692
+645
| +4% | +$31.6K | 0.01% | 250 |
|
|
2022
Q1 | $1M | Buy |
18,047
+3,109
| +21% | +$173K | 0.01% | 248 |
|
|
2021
Q4 | $894K | Sell |
14,938
-2,235
| -13% | -$134K | 0.01% | 257 |
|
|
2021
Q3 | $1.06M | Buy |
17,173
+2,227
| +15% | +$138K | 0.01% | 257 |
|
|
2021
Q2 | $1M | Buy |
14,946
+285
| +2% | +$19.1K | 0.01% | 262 |
|
|
2021
Q1 | $944K | Buy |
14,661
+1,184
| +9% | +$76.2K | 0.01% | 264 |
|
|
2020
Q4 | $836K | Buy |
13,477
+8,289
| +160% | +$514K | 0.01% | 270 |
|
|
2020
Q3 | $274K | Buy |
+5,188
| New | +$274K | ﹤0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-12,174
| Closed | -$693K | – | 405 |
|
|
2017
Q4 | $693K | Sell |
12,174
-464
| -4% | -$26.4K | 0.01% | 304 |
|
|
2017
Q3 | $683K | Sell |
12,638
-1,368
| -10% | -$73.9K | 0.01% | 297 |
|
|
2017
Q2 | $701K | Buy |
14,006
+191
| +1% | +$9.56K | 0.01% | 301 |
|
|
2017
Q1 | $660K | Hold |
13,815
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $586K | Hold |
13,815
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $630K | Sell |
13,815
-98
| -0.7% | -$4.47K | 0.01% | 296 |
|
|
2016
Q2 | $582K | Sell |
13,913
-252
| -2% | -$10.5K | 0.01% | 301 |
|
|
2016
Q1 | $590K | Hold |
14,165
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $558K | Sell |
14,165
-5,015
| -26% | -$198K | 0.01% | 300 |
|
|
2015
Q3 | $765K | Sell |
19,180
-85
| -0.4% | -$3.39K | 0.01% | 262 |
|
|
2015
Q2 | $925K | Buy |
19,265
+745
| +4% | +$35.8K | 0.01% | 238 |
|
|
2015
Q1 | $895K | Sell |
18,520
-45
| -0.2% | -$2.18K | 0.01% | 231 |
|
|
2014
Q4 | $873K | Sell |
18,565
-1,420
| -7% | -$66.8K | 0.01% | 231 |
|
|
2014
Q3 | $1M | Buy |
19,985
+2,260
| +13% | +$113K | 0.01% | 212 |
|
|
2014
Q2 | $916K | Hold |
17,725
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $870K | Buy |
17,725
+299
| +2% | +$14.7K | 0.01% | 213 |
|
|
2013
Q4 | $868K | Buy |
17,426
+150
| +0.9% | +$7.47K | 0.01% | 207 |
|
|
2013
Q3 | $840K | Buy |
17,276
+901
| +6% | +$43.8K | 0.02% | 203 |
|
|
2013
Q2 | $754K | Buy |
+16,375
| New | +$754K | 0.01% | 207 |
|