Bank of Stockton’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 | $8.11M | Sell |
135,087
-1,804
| -1% | -$108K | 2.42% | 8 |
|
|
2025
Q1 | $7.39M | Buy |
136,891
+2,962
| +2% | +$160K | 2.35% | 7 |
|
|
2024
Q4 | $6.99M | Sell |
133,929
-4,105
| -3% | -$214K | 2.13% | 8 |
|
|
2024
Q3 | $7.92M | Sell |
138,034
-6,358
| -4% | -$365K | 2.39% | 7 |
|
|
2024
Q2 | $7.73M | Sell |
144,392
-16,666
| -10% | -$892K | 2.45% | 8 |
|
|
2024
Q1 | $8.31M | Sell |
161,058
-6,091
| -4% | -$314K | 2.57% | 6 |
|
|
2023
Q4 | $8.09M | Sell |
167,149
-5,625
| -3% | -$272K | 2.68% | 7 |
|
|
2023
Q3 | $7.91M | Buy |
172,774
+16,364
| +10% | +$749K | 2.96% | 6 |
|
|
2023
Q2 | $7.71M | Buy |
156,410
+24,918
| +19% | +$1.23M | 2.65% | 7 |
|
|
2023
Q1 | $6.42M | Buy |
+131,492
| New | +$6.42M | 2.24% | 8 |
|