BOK Financial Private Wealth’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 | $459K | Sell |
7,649
-754
| -9% | -$45.3K | 0.03% | 128 |
|
|
2025
Q1 | $454K | Sell |
8,403
-20
| -0.2% | -$1.08K | 0.03% | 128 |
|
|
2024
Q4 | $440K | Sell |
8,423
-3,537
| -30% | -$185K | 0.03% | 136 |
|
|
2024
Q3 | $687K | Sell |
11,960
-318
| -3% | -$18.3K | 0.05% | 118 |
|
|
2024
Q2 | $657K | Sell |
12,278
-70
| -0.6% | -$3.75K | 0.05% | 115 |
|
|
2024
Q1 | $637K | Sell |
12,348
-877
| -7% | -$45.3K | 0.05% | 115 |
|
|
2023
Q4 | $669K | Sell |
13,225
-1,732
| -12% | -$87.6K | 0.05% | 108 |
|
|
2023
Q3 | $712K | Sell |
14,957
-102
| -0.7% | -$4.85K | 0.06% | 109 |
|
|
2023
Q2 | $742K | Sell |
15,059
-559
| -4% | -$27.6K | 0.06% | 108 |
|
|
2023
Q1 | $762K | Sell |
15,618
-6,533
| -29% | -$319K | 0.06% | 113 |
|
|
2022
Q4 | $1.03M | Sell |
22,151
-98,045
| -82% | -$4.58M | 0.09% | 99 |
|
|
2022
Q3 | $5.17M | Sell |
120,196
-16,843
| -12% | -$724K | 0.47% | 32 |
|
|
2022
Q2 | $6.72M | Sell |
137,039
-32,575
| -19% | -$1.6M | 0.6% | 26 |
|
|
2022
Q1 | $9.42M | Sell |
169,614
-11,036
| -6% | -$613K | 0.67% | 24 |
|
|
2021
Q4 | $10.8M | Buy |
180,650
+15,607
| +9% | +$934K | 0.75% | 23 |
|
|
2021
Q3 | $10.2M | Sell |
165,043
-1,462
| -0.9% | -$90.3K | 0.81% | 22 |
|
|
2021
Q2 | $11.2M | Sell |
166,505
-3,503
| -2% | -$235K | 0.91% | 22 |
|
|
2021
Q1 | $10.9M | Sell |
170,008
-15,606
| -8% | -$1M | 1% | 20 |
|
|
2020
Q4 | $11.5M | Sell |
185,614
-30,743
| -14% | -$1.91M | 1.1% | 21 |
|
|
2020
Q3 | $11.4M | Sell |
216,357
-45,042
| -17% | -$2.38M | 1.19% | 20 |
|
|
2020
Q2 | $12.4M | Sell |
261,399
-47,032
| -15% | -$2.24M | 1.3% | 20 |
|
|
2020
Q1 | $12.5M | Sell |
308,431
-126,354
| -29% | -$5.11M | 1.52% | 16 |
|
|
2019
Q4 | $23.4M | Sell |
434,785
-29,597
| -6% | -$1.59M | 1.97% | 13 |
|
|
2019
Q3 | $22.8M | Sell |
464,382
-34,684
| -7% | -$1.7M | 3.17% | 11 |
|
|
2019
Q2 | $25.7M | Sell |
499,066
-111,754
| -18% | -$5.75M | 3.75% | 12 |
|
|
2019
Q1 | $31.6M | Sell |
610,820
-89,193
| -13% | -$4.61M | 4.22% | 9 |
|
|
2018
Q4 | $33M | Sell |
700,013
-58,868
| -8% | -$2.78M | 4.48% | 8 |
|
|
2018
Q3 | $39.3M | Sell |
758,881
-14,360
| -2% | -$744K | 6.23% | 5 |
|
|
2018
Q2 | $40.6M | Sell |
773,241
-59,092
| -7% | -$3.1M | 6.55% | 4 |
|
|
2018
Q1 | $48.6M | Sell |
832,333
-21,991
| -3% | -$1.28M | 8.01% | 4 |
|
|
2017
Q4 | $48.6M | Sell |
854,324
-7,107
| -0.8% | -$404K | 7.71% | 4 |
|
|
2017
Q3 | $46.5M | Sell |
861,431
-31,236
| -3% | -$1.69M | 7.65% | 4 |
|
|
2017
Q2 | $44.7M | Sell |
892,667
-55,470
| -6% | -$2.78M | 6.45% | 5 |
|
|
2017
Q1 | $45.3M | Buy |
948,137
+33,997
| +4% | +$1.62M | 6.4% | 5 |
|
|
2016
Q4 | $38.8M | Buy |
914,140
+33,863
| +4% | +$1.44M | 5.88% | 7 |
|
|
2016
Q3 | $40.1M | Sell |
880,277
-117
| -0% | -$5.34K | 6.08% | 7 |
|
|
2016
Q2 | $36.8M | Sell |
880,394
-16,065
| -2% | -$672K | 5.86% | 7 |
|
|
2016
Q1 | $37.3M | Buy |
896,459
+171,613
| +24% | +$7.14M | 6.34% | 7 |
|
|
2015
Q4 | $28.6M | Buy |
724,846
+216,024
| +42% | +$8.51M | 4.89% | 11 |
|
|
2015
Q3 | $20.3M | Sell |
508,822
-76,938
| -13% | -$3.07M | 3.56% | 11 |
|
|
2015
Q2 | $28.1M | Buy |
585,760
+13,769
| +2% | +$661K | 4.68% | 10 |
|
|
2015
Q1 | $27.6M | Buy |
571,991
+36,599
| +7% | +$1.77M | 4.57% | 10 |
|
|
2014
Q4 | $25.2M | Buy |
535,392
+96,473
| +22% | +$4.54M | 4.09% | 10 |
|
|
2014
Q3 | $22M | Buy |
438,919
+15,219
| +4% | +$762K | 3.68% | 10 |
|
|
2014
Q2 | $21.9M | Buy |
423,700
+21,862
| +5% | +$1.13M | 3.64% | 10 |
|
|
2014
Q1 | $19.7M | Buy |
+401,838
| New | +$19.7M | 3.44% | 10 |
|