Barrett & Company’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 | $166K | Sell |
2,772
-8,631
| -76% | -$518K | 0.06% | 159 |
|
|
2025
Q1 | $803K | Buy |
11,403
+8,634
| +312% | +$608K | 0.35% | 56 |
|
|
2024
Q4 | $145K | Buy |
2,769
+226
| +9% | +$11.8K | 0.06% | 159 |
|
|
2024
Q3 | $146K | Hold |
2,543
| – | – | 0.06% | 161 |
|
|
2024
Q2 | $136K | Buy |
2,543
+14
| +0.6% | +$749 | 0.06% | 164 |
|
|
2024
Q1 | $130K | Hold |
2,529
| – | – | 0.06% | 169 |
|
|
2023
Q4 | $128K | Buy |
2,529
+29
| +1% | +$1.47K | 0.07% | 161 |
|
|
2023
Q3 | $119K | Hold |
2,500
| – | – | 0.07% | 162 |
|
|
2023
Q2 | $123K | Buy |
2,500
+14
| +0.6% | +$690 | 0.07% | 163 |
|
|
2023
Q1 | $121K | Hold |
2,486
| – | – | 0.08% | 158 |
|
|
2022
Q4 | $116K | Hold |
2,486
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $116K | Buy |
+2,486
| New | +$116K | 0.08% | 150 |
|