Balentine LLC’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 | $2.91M | Buy |
48,465
+5,195
| +12% | +$312K | 0.11% | 37 |
|
|
2025
Q1 | $2.34M | Sell |
43,270
-525
| -1% | -$28.3K | 0.1% | 40 |
|
|
2024
Q4 | $2.29M | Buy |
43,795
+1,053
| +2% | +$55K | 0.09% | 32 |
|
|
2024
Q3 | $2.45M | Sell |
42,742
-1,574
| -4% | -$90.4K | 0.1% | 36 |
|
|
2024
Q2 | $2.37M | Buy |
44,316
+7
| +0% | +$375 | 0.11% | 32 |
|
|
2024
Q1 | $2.29M | Sell |
44,309
-1,165
| -3% | -$60.1K | 0.07% | 95 |
|
|
2023
Q4 | $2.3M | Sell |
45,474
-2,689
| -6% | -$136K | 0.07% | 90 |
|
|
2023
Q3 | $2.29M | Buy |
48,163
+358
| +0.7% | +$17K | 0.08% | 79 |
|
|
2023
Q2 | $2.36M | Buy |
47,805
+1,696
| +4% | +$83.6K | 0.08% | 74 |
|
|
2023
Q1 | $2.25M | Sell |
46,109
-26,204
| -36% | -$1.28M | 0.08% | 88 |
|
|
2022
Q4 | $3.38M | Sell |
72,313
-377,361
| -84% | -$17.6M | 0.12% | 62 |
|
|
2022
Q3 | $19.3M | Buy |
449,674
+20,595
| +5% | +$885K | 0.73% | 13 |
|
|
2022
Q2 | $21.1M | Sell |
429,079
-111,493
| -21% | -$5.47M | 0.77% | 16 |
|
|
2022
Q1 | $30M | Sell |
540,572
-84,032
| -13% | -$4.67M | 1.02% | 10 |
|
|
2021
Q4 | $37.4M | Sell |
624,604
-18,292
| -3% | -$1.1M | 1.32% | 9 |
|
|
2021
Q3 | $39.7M | Sell |
642,896
-5,999,689
| -90% | -$371M | 1.56% | 8 |
|
|
2021
Q2 | $445M | Buy |
6,642,585
+1,746,366
| +36% | +$117M | 17.69% | 2 |
|
|
2021
Q1 | $315M | Buy |
4,896,219
+1,491,413
| +44% | +$96M | 13.53% | 2 |
|
|
2020
Q4 | $211M | Buy |
3,404,806
+3,059,626
| +886% | +$190M | 9.56% | 2 |
|
|
2020
Q3 | $18.2M | Buy |
345,180
+2,146
| +0.6% | +$113K | 0.92% | 12 |
|
|
2020
Q2 | $16.3M | Buy |
343,034
+2,659
| +0.8% | +$127K | 0.91% | 13 |
|
|
2020
Q1 | $13.8M | Sell |
340,375
-383,254
| -53% | -$15.5M | 0.93% | 13 |
|
|
2019
Q4 | $38.9M | Sell |
723,629
-35,225
| -5% | -$1.89M | 2.19% | 11 |
|
|
2019
Q3 | $37.2M | Buy |
758,854
+4,079
| +0.5% | +$200K | 2.22% | 10 |
|
|
2019
Q2 | $38.8M | Sell |
754,775
-8,324
| -1% | -$428K | 2.34% | 10 |
|
|
2019
Q1 | $39.5M | Sell |
763,099
-49,270
| -6% | -$2.55M | 2.74% | 10 |
|
|
2018
Q4 | $38.3M | Sell |
812,369
-33,136
| -4% | -$1.56M | 3.06% | 10 |
|
|
2018
Q3 | $43.8M | Sell |
845,505
-3,928,858
| -82% | -$203M | 3.06% | 7 |
|
|
2018
Q2 | $251M | Buy |
4,774,363
+76,256
| +2% | +$4M | 22.01% | 2 |
|
|
2018
Q1 | $274M | Sell |
4,698,107
-127,451
| -3% | -$7.44M | 23.98% | 2 |
|
|
2017
Q4 | $275M | Sell |
4,825,558
-36,301
| -0.7% | -$2.07M | 21.67% | 2 |
|
|
2017
Q3 | $263M | Sell |
4,861,859
-24,128
| -0.5% | -$1.3M | 21.91% | 3 |
|
|
2017
Q2 | $244M | Buy |
4,885,987
+152,583
| +3% | +$7.64M | 22.3% | 2 |
|
|
2017
Q1 | $226M | Buy |
4,733,404
+82,361
| +2% | +$3.94M | 22.12% | 2 |
|
|
2016
Q4 | $197M | Buy |
4,651,043
+1,439,959
| +45% | +$61.1M | 20.75% | 2 |
|
|
2016
Q3 | $146M | Buy |
+3,211,084
| New | +$146M | 20.14% | 2 |
|