Blue Edge Capital’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 | $10.9M | Buy |
181,906
+33,441
| +23% | +$2.01M | 1.62% | 20 |
|
2025
Q1 | $8.01M | Buy |
148,465
+18,849
| +15% | +$1.02M | 1.29% | 23 |
|
2024
Q4 | $6.77M | Sell |
129,616
-6,488
| -5% | -$339K | 1.06% | 26 |
|
2024
Q3 | $7.81M | Buy |
136,104
+4,864
| +4% | +$279K | 1.22% | 23 |
|
2024
Q2 | $7.03M | Sell |
131,240
-3,093
| -2% | -$166K | 1.16% | 26 |
|
2024
Q1 | $6.93M | Sell |
134,333
-577
| -0.4% | -$29.8K | 1.16% | 25 |
|
2023
Q4 | $6.82M | Buy |
134,910
+17,827
| +15% | +$902K | 1.29% | 22 |
|
2023
Q3 | $5.57M | Sell |
117,083
-15,570
| -12% | -$741K | 1.17% | 26 |
|
2023
Q2 | $6.54M | Sell |
132,653
-5,608
| -4% | -$276K | 1.32% | 22 |
|
2023
Q1 | $6.75M | Buy |
138,261
+24,524
| +22% | +$1.2M | 1.46% | 21 |
|
2022
Q4 | $5.31M | Buy |
113,737
+17,501
| +18% | +$817K | 1.21% | 24 |
|
2022
Q3 | $4.14M | Sell |
96,236
-9,255
| -9% | -$398K | 1.02% | 31 |
|
2022
Q2 | $5.18M | Buy |
105,491
+4,183
| +4% | +$205K | 1.2% | 24 |
|
2022
Q1 | $5.63M | Buy |
101,308
+17,754
| +21% | +$986K | 1.13% | 28 |
|
2021
Q4 | $5M | Buy |
83,554
+8,048
| +11% | +$482K | 0.97% | 34 |
|
2021
Q3 | $4.66M | Buy |
75,506
+2,259
| +3% | +$140K | 0.97% | 33 |
|
2021
Q2 | $4.91M | Buy |
73,247
+1,444
| +2% | +$96.7K | 1.02% | 32 |
|
2021
Q1 | $4.62M | Buy |
71,803
+6,923
| +11% | +$446K | 1.03% | 29 |
|
2020
Q4 | $4.03M | Buy |
64,880
+1,385
| +2% | +$85.9K | 0.97% | 34 |
|
2020
Q3 | $3.35M | Buy |
63,495
+13,110
| +26% | +$692K | 0.91% | 32 |
|
2020
Q2 | $2.4M | Buy |
50,385
+23,014
| +84% | +$1.1M | 0.72% | 37 |
|
2020
Q1 | $1.11M | Sell |
27,371
-753
| -3% | -$30.5K | 0.4% | 51 |
|
2019
Q4 | $1.43M | Buy |
28,124
+8,455
| +43% | +$431K | 0.45% | 42 |
|
2019
Q3 | $964K | Buy |
19,669
+460
| +2% | +$22.5K | 0.33% | 55 |
|
2019
Q2 | $988K | Buy |
19,209
+1,575
| +9% | +$81K | 0.35% | 54 |
|
2019
Q1 | $887K | Buy |
17,634
+8,148
| +86% | +$410K | 0.34% | 57 |
|
2018
Q4 | $447K | Buy |
+9,486
| New | +$447K | 0.19% | 68 |
|
2015
Q3 | – | Sell |
-134,277
| Closed | -$6.45M | – | 75 |
|
2015
Q2 | $6.45M | Buy |
134,277
+5,143
| +4% | +$247K | 4.21% | 6 |
|
2015
Q1 | $6.24M | Sell |
129,134
-1,716
| -1% | -$82.9K | 4.18% | 6 |
|
2014
Q4 | $6.15M | Buy |
130,850
+9,567
| +8% | +$450K | 4.21% | 5 |
|
2014
Q3 | $6.07M | Buy |
121,283
+585
| +0.5% | +$29.3K | 4.26% | 5 |
|
2014
Q2 | $6.24M | Sell |
120,698
-669
| -0.6% | -$34.6K | 4.24% | 5 |
|
2014
Q1 | $5.96M | Sell |
121,367
-14,505
| -11% | -$712K | 4.16% | 6 |
|
2013
Q4 | $6.77M | Buy |
+135,872
| New | +$6.77M | 4.95% | 4 |
|