Bell Bank’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 | $404K | Sell |
6,735
-157
| -2% | -$9.43K | 0.02% | 154 |
|
|
2025
Q1 | $372K | Buy |
6,892
+336
| +5% | +$18.1K | 0.02% | 146 |
|
|
2024
Q4 | $342K | Sell |
6,556
-617
| -9% | -$32.2K | 0.03% | 151 |
|
|
2024
Q3 | $412K | Sell |
7,173
-77
| -1% | -$4.42K | 0.05% | 135 |
|
|
2024
Q2 | $388K | Hold |
7,250
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $374K | Buy |
+7,250
| New | +$374K | 0.03% | 154 |
|
|
2023
Q2 | – | Sell |
-10,696
| Closed | -$522K | – | 190 |
|
|
2023
Q1 | $522K | Buy |
+10,696
| New | +$522K | 0.06% | 125 |
|
|
2022
Q2 | – | Sell |
-455,546
| Closed | -$25.3M | – | 206 |
|
|
2022
Q1 | $25.3M | Buy |
455,546
+11,656
| +3% | +$648K | 2.82% | 7 |
|
|
2021
Q4 | $26.6M | Sell |
443,890
-15,131
| -3% | -$906K | 3.03% | 6 |
|
|
2021
Q3 | $28.3M | Buy |
459,021
+5,986
| +1% | +$370K | 3.54% | 6 |
|
|
2021
Q2 | $30.3M | Buy |
453,035
+16,241
| +4% | +$1.09M | 4.01% | 5 |
|
|
2021
Q1 | $28.1M | Sell |
436,794
-7,158
| -2% | -$461K | 4.05% | 5 |
|
|
2020
Q4 | $27.5M | Sell |
443,952
-32,519
| -7% | -$2.02M | 4.25% | 5 |
|
|
2020
Q3 | $25.2M | Sell |
476,471
-12,437
| -3% | -$657K | 4.42% | 6 |
|
|
2020
Q2 | $23.3M | Sell |
488,908
-223,243
| -31% | -$10.6M | 4.32% | 6 |
|
|
2020
Q1 | $28.8M | Buy |
712,151
+38,342
| +6% | +$1.55M | 6.26% | 5 |
|
|
2019
Q4 | $36.2M | Sell |
673,809
-16,670
| -2% | -$896K | 6.55% | 5 |
|
|
2019
Q3 | $33.8M | Buy |
690,479
+19,622
| +3% | +$962K | 6.42% | 5 |
|
|
2019
Q2 | $34.5M | Buy |
670,857
+23,589
| +4% | +$1.21M | 7.76% | 4 |
|
|
2019
Q1 | $33.5M | Buy |
+647,268
| New | +$33.5M | 8.97% | 4 |
|