Bailard’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 | $1.17M | Buy |
19,523
+828
| +4% | +$49.7K | 0.03% | 302 |
|
|
2025
Q1 | $1.01M | Sell |
18,695
-1,119
| -6% | -$60.4K | 0.03% | 306 |
|
|
2024
Q4 | $1.03M | Buy |
19,814
+487
| +3% | +$25.4K | 0.03% | 294 |
|
|
2024
Q3 | $1.11M | Buy |
19,327
+441
| +2% | +$25.3K | 0.03% | 287 |
|
|
2024
Q2 | $1.01M | Sell |
18,886
-667
| -3% | -$35.7K | 0.03% | 289 |
|
|
2024
Q1 | $1.01M | Sell |
19,553
-1,164
| -6% | -$60.1K | 0.03% | 306 |
|
|
2023
Q4 | $1.05M | Buy |
20,717
+2,443
| +13% | +$124K | 0.03% | 291 |
|
|
2023
Q3 | $870K | Buy |
18,274
+90
| +0.5% | +$4.28K | 0.03% | 291 |
|
|
2023
Q2 | $896K | Hold |
18,184
| – | – | 0.03% | 282 |
|
|
2023
Q1 | $887K | Sell |
18,184
-356
| -2% | -$17.4K | 0.03% | 285 |
|
|
2022
Q4 | $866K | Sell |
18,540
-6,667
| -26% | -$311K | 0.03% | 284 |
|
|
2022
Q3 | $1.08M | Sell |
25,207
-87
| -0.3% | -$3.74K | 0.04% | 238 |
|
|
2022
Q2 | $1.24M | Sell |
25,294
-1,053
| -4% | -$51.7K | 0.05% | 226 |
|
|
2022
Q1 | $1.46M | Buy |
26,347
+1,701
| +7% | +$94.5K | 0.05% | 226 |
|
|
2021
Q4 | $1.48M | Sell |
24,646
-477
| -2% | -$28.5K | 0.05% | 226 |
|
|
2021
Q3 | $1.55M | Buy |
25,123
+403
| +2% | +$24.9K | 0.05% | 223 |
|
|
2021
Q2 | $1.66M | Sell |
24,720
-998
| -4% | -$66.9K | 0.06% | 220 |
|
|
2021
Q1 | $1.66M | Buy |
25,718
+935
| +4% | +$60.2K | 0.06% | 216 |
|
|
2020
Q4 | $1.54M | Buy |
24,783
+7,713
| +45% | +$479K | 0.07% | 175 |
|
|
2020
Q3 | $901K | Sell |
17,070
-712
| -4% | -$37.6K | 0.05% | 207 |
|
|
2020
Q2 | $846K | Buy |
17,782
+1,662
| +10% | +$79.1K | 0.05% | 211 |
|
|
2020
Q1 | $652K | Sell |
16,120
-26,692
| -62% | -$1.08M | 0.05% | 202 |
|
|
2019
Q4 | $2.3M | Buy |
42,812
+300
| +0.7% | +$16.1K | 0.13% | 144 |
|
|
2019
Q3 | $2.08M | Sell |
42,512
-5,982
| -12% | -$293K | 0.13% | 151 |
|
|
2019
Q2 | $2.5M | Buy |
48,494
+2,790
| +6% | +$144K | 0.15% | 137 |
|
|
2019
Q1 | $2.36M | Buy |
45,704
+4,483
| +11% | +$232K | 0.15% | 142 |
|
|
2018
Q4 | $1.94M | Sell |
41,221
-7,591
| -16% | -$358K | 0.13% | 151 |
|
|
2018
Q3 | $2.53M | Buy |
48,812
+6,735
| +16% | +$349K | 0.15% | 142 |
|
|
2018
Q2 | $2.21M | Buy |
42,077
+1,642
| +4% | +$86.2K | 0.13% | 158 |
|
|
2018
Q1 | $2.36M | Sell |
40,435
-2,988
| -7% | -$174K | 0.15% | 150 |
|
|
2017
Q4 | $2.47M | Hold |
43,423
| – | – | 0.16% | 150 |
|
|
2017
Q3 | $2.35M | Buy |
43,423
+965
| +2% | +$52.1K | 0.18% | 123 |
|
|
2017
Q2 | $2.13M | Hold |
42,458
| – | – | 0.17% | 131 |
|
|
2017
Q1 | $2.03M | Hold |
42,458
| – | – | 0.17% | 128 |
|
|
2016
Q4 | $1.8M | Buy |
+42,458
| New | +$1.8M | 0.17% | 132 |
|