BOK Financial’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 | $253K | Buy |
4,211
+3,006
| +249% | +$180K | ﹤0.01% | 677 |
|
|
2025
Q1 | $65K | Buy |
1,205
+23
| +2% | +$1.24K | ﹤0.01% | 799 |
|
|
2024
Q4 | $60.5K | Sell |
1,182
-4,634
| -80% | -$237K | ﹤0.01% | 796 |
|
|
2024
Q3 | $337K | Buy |
5,816
+150
| +3% | +$8.7K | 0.01% | 634 |
|
|
2024
Q2 | $303K | Buy |
5,666
+1,128
| +25% | +$60.4K | 0.01% | 704 |
|
|
2024
Q1 | $235K | Buy |
4,538
+544
| +14% | +$28.1K | ﹤0.01% | 708 |
|
|
2023
Q4 | $202K | Buy |
3,994
+3,365
| +535% | +$170K | ﹤0.01% | 654 |
|
|
2023
Q3 | $28.9K | Buy |
629
+554
| +739% | +$25.5K | ﹤0.01% | 812 |
|
|
2023
Q2 | $3.7K | Sell |
75
-685
| -90% | -$33.8K | ﹤0.01% | 994 |
|
|
2023
Q1 | $37.1K | Sell |
760
-9,865
| -93% | -$481K | ﹤0.01% | 867 |
|
|
2022
Q4 | $496K | Sell |
10,625
-5,816
| -35% | -$272K | 0.01% | 674 |
|
|
2022
Q3 | $707K | Buy |
16,441
+601
| +4% | +$25.8K | 0.01% | 584 |
|
|
2022
Q2 | $777K | Sell |
15,840
-9,055
| -36% | -$444K | 0.01% | 580 |
|
|
2022
Q1 | $1.38M | Buy |
24,895
+1,972
| +9% | +$110K | 0.02% | 498 |
|
|
2021
Q4 | $1.37M | Sell |
22,923
-42
| -0.2% | -$2.51K | 0.02% | 494 |
|
|
2021
Q3 | $1.42M | Buy |
+22,965
| New | +$1.42M | 0.02% | 488 |
|
|
2021
Q1 | $1.46M | Sell |
22,674
-2,872
| -11% | -$185K | 0.03% | 457 |
|
|
2020
Q4 | $1.59M | Buy |
25,546
+7,908
| +45% | +$491K | 0.03% | 414 |
|
|
2020
Q3 | $931K | Sell |
17,638
-5,561
| -24% | -$294K | 0.02% | 481 |
|
|
2020
Q2 | $1.1M | Buy |
23,199
+21
| +0.1% | +$999 | 0.03% | 434 |
|
|
2020
Q1 | $938K | Buy |
23,178
+10,901
| +89% | +$441K | 0.03% | 428 |
|
|
2019
Q4 | $660K | Sell |
12,277
-7,641
| -38% | -$411K | 0.01% | 630 |
|
|
2019
Q3 | $976K | Sell |
19,918
-2,235
| -10% | -$110K | 0.02% | 499 |
|
|
2019
Q2 | $1.14M | Buy |
22,153
+439
| +2% | +$22.6K | 0.03% | 463 |
|
|
2019
Q1 | $1.12M | Buy |
21,714
+5,551
| +34% | +$287K | 0.03% | 456 |
|
|
2018
Q4 | $762K | Buy |
16,163
+1,108
| +7% | +$52.2K | 0.02% | 518 |
|
|
2018
Q3 | $780K | Sell |
15,055
-3,506
| -19% | -$182K | 0.02% | 556 |
|
|
2018
Q2 | $974K | Sell |
18,561
-1,772
| -9% | -$93K | 0.03% | 495 |
|
|
2018
Q1 | $1.19M | Sell |
20,333
-1,827
| -8% | -$107K | 0.03% | 442 |
|
|
2017
Q4 | $1.26M | Buy |
22,160
+8,006
| +57% | +$455K | 0.03% | 440 |
|
|
2017
Q3 | $764K | Buy |
14,154
+2,380
| +20% | +$128K | 0.02% | 551 |
|
|
2017
Q2 | $589K | Sell |
11,774
-890
| -7% | -$44.5K | 0.02% | 599 |
|
|
2017
Q1 | $605K | Sell |
12,664
-376
| -3% | -$18K | 0.02% | 613 |
|
|
2016
Q4 | $554K | Buy |
13,040
+3,337
| +34% | +$142K | 0.02% | 608 |
|
|
2016
Q3 | $442K | Sell |
9,703
-3,503
| -27% | -$160K | 0.01% | 671 |
|
|
2016
Q2 | $552K | Buy |
13,206
+1,705
| +15% | +$71.3K | 0.02% | 568 |
|
|
2016
Q1 | $478K | Buy |
+11,501
| New | +$478K | 0.02% | 584 |
|
|
2015
Q4 | – | Sell |
-5,876
| Closed | -$234K | – | 867 |
|
|
2015
Q3 | $234K | Sell |
5,876
-3,360
| -36% | -$134K | 0.01% | 742 |
|
|
2015
Q2 | $444K | Sell |
9,236
-2,400
| -21% | -$115K | 0.02% | 602 |
|
|
2015
Q1 | $562K | Buy |
11,636
+5,582
| +92% | +$270K | 0.02% | 533 |
|
|
2014
Q4 | $285K | Sell |
6,054
-700
| -10% | -$33K | 0.01% | 562 |
|
|
2014
Q3 | $338K | Buy |
6,754
+406
| +6% | +$20.3K | 0.01% | 668 |
|
|
2014
Q2 | $328K | Buy |
+6,348
| New | +$328K | 0.01% | 738 |
|