Bartlett & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bartlett & Co’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$18.3M	Buy	361,897 +15,567	+4%	+$787K	0.3%	69
2023 Q3	$16.5M	Buy	346,330 +12,956	+4%	+$617K	0.3%	71
2023 Q2	$16.4M	Buy	333,374 +26,427	+9%	+$1.3M	0.28%	74
2023 Q1	$15M	Buy	306,947 +25,537	+9%	+$1.25M	0.29%	74
2022 Q4	$13.1M	Buy	281,410 +5,455	+2%	+$255K	0.26%	81
2022 Q3	$11.9M	Sell	275,955 -25,199	-8%	-$1.08M	0.26%	80
2022 Q2	$14.8M	Buy	301,154 +6,044	+2%	+$297K	0.3%	75
2022 Q1	$16.4M	Buy	295,110 +41,184	+16%	+$2.29M	0.29%	77
2021 Q4	$15.2M	Buy	253,926 +7,781	+3%	+$466K	0.26%	78
2021 Q3	$15.2M	Buy	246,145 +12,169	+5%	+$752K	0.29%	76
2021 Q2	$15.7M	Sell	233,976 -5,212	-2%	-$349K	0.3%	75
2021 Q1	$15.4M	Buy	239,188 +40,748	+21%	+$2.62M	0.31%	73
2020 Q4	$12.3M	Buy	198,440 +10,984	+6%	+$681K	0.26%	79
2020 Q3	$9.9M	Buy	187,456 +918	+0.5%	+$48.5K	0.23%	85
2020 Q2	$8.88M	Buy	186,538 +8,677	+5%	+$413K	0.23%	92
2020 Q1	$7.2M	Buy	+177,861	New	+$7.2M	0.22%	93
2019 Q3	$8.09M	Sell	165,095 -12,451	-7%	-$610K	0.21%	100
2019 Q2	$9.13M	Sell	177,546 -1,160	-0.6%	-$59.7K	0.34%	65
2019 Q1	$9.24M	Buy	178,706 +929	+0.5%	+$48K	0.35%	67
2018 Q4	$8.38M	Sell	177,777 -33,633	-16%	-$1.59M	0.36%	65
2018 Q3	$10.9M	Buy	211,410 +44,451	+27%	+$2.3M	0.41%	67
2018 Q2	$8.77M	Buy	166,959 +16,034	+11%	+$842K	0.36%	69
2018 Q1	$8.81M	Buy	150,925 +17,203	+13%	+$1M	0.36%	69
2017 Q4	$7.61M	Buy	133,722 +34,146	+34%	+$1.94M	0.3%	73
2017 Q3	$5.38M	Buy	99,576 +35,197	+55%	+$1.9M	0.23%	84
2017 Q2	$3.22M	Buy	64,379 +8,313	+15%	+$416K	0.14%	98
2017 Q1	$2.68M	Buy	56,066 +6,368	+13%	+$304K	0.12%	100
2016 Q4	$2.11M	Buy	49,698 +11,981	+32%	+$509K	0.1%	112
2016 Q3	$1.72M	Buy	37,717 +30,402	+416%	+$1.39M	0.08%	118
2016 Q2	$306K	Buy	7,315 +2,555	+54%	+$107K	0.02%	219
2016 Q1	$198K	Buy	4,760 +220	+5%	+$9.15K	0.01%	249
2015 Q4	$179K	Buy	+4,540	New	+$179K	0.01%	258