Balentine LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $142M | Buy |
|
|||||
|
2025
Q2 | $2.91M | Buy |
|
|||||
|
2025
Q1 | $2.34M | Sell |
|
|||||
|
2024
Q4 | $2.29M | Buy |
|
|||||
|
2024
Q3 | $2.45M | Sell |
|
|||||
|
2024
Q2 | $2.37M | Buy |
|
|||||
|
2024
Q1 | $2.29M | Sell |
|
|||||
|
2023
Q4 | $2.3M | Sell |
|
|||||
|
2023
Q3 | $2.29M | Buy |
|
|||||
|
2023
Q2 | $2.36M | Buy |
|
|||||
|
2023
Q1 | $2.25M | Sell |
|
|||||
|
2022
Q4 | $3.38M | Sell |
|
|||||
|
2022
Q3 | $19.3M | Buy |
|
|||||
|
2022
Q2 | $21.1M | Sell |
|
|||||
|
2022
Q1 | $30M | Sell |
|
|||||
|
2021
Q4 | $37.4M | Sell |
|
|||||
|
2021
Q3 | $39.7M | Sell |
|
|||||
|
2021
Q2 | $445M | Buy |
|
|||||
|
2021
Q1 | $315M | Buy |
|
|||||
|
2020
Q4 | $211M | Buy |
|
|||||
|
2020
Q3 | $18.2M | Buy |
|
|||||
|
2020
Q2 | $16.3M | Buy |
|
|||||
|
2020
Q1 | $13.8M | Sell |
|
|||||
|
2019
Q4 | $38.9M | Sell |
|
|||||
|
2019
Q3 | $37.2M | Buy |
|
|||||
|
2019
Q2 | $38.8M | Sell |
|
|||||
|
2019
Q1 | $39.5M | Sell |
|
|||||
|
2018
Q4 | $38.3M | Sell |
|
|||||
|
2018
Q3 | $43.8M | Sell |
|
|||||
|
2018
Q2 | $251M | Buy |
|
|||||
|
2018
Q1 | $274M | Sell |
|
|||||
|
2017
Q4 | $275M | Sell |
|
|||||
|
2017
Q3 | $263M | Sell |
|
|||||
|
2017
Q2 | $244M | Buy |
|
|||||
|
2017
Q1 | $226M | Buy |
|
|||||
|
2016
Q4 | $197M | Buy |
|
|||||
|
2016
Q3 | $146M | Buy |
|