BCI
Brinker Capital Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
776,312
+139,959
| +22% | +$8.4M | 0.4% | 39 |
|
|
2025
Q1 | $34.3M | Buy |
636,353
+20,526
| +3% | +$1.11M | 0.34% | 45 |
|
|
2024
Q4 | $32.2M | Buy |
615,827
+76,417
| +14% | +$3.99M | 0.32% | 51 |
|
|
2024
Q3 | $31M | Sell |
539,410
-47,986
| -8% | -$2.75M | 0.31% | 56 |
|
|
2024
Q2 | $31.4M | Buy |
587,396
+57,152
| +11% | +$3.06M | 0.33% | 51 |
|
|
2024
Q1 | $27.4M | Sell |
530,244
-158,075
| -23% | -$8.16M | 0.29% | 58 |
|
|
2023
Q4 | $34.3M | Buy |
688,319
+25,871
| +4% | +$1.29M | 0.4% | 43 |
|
|
2023
Q3 | $31.5M | Sell |
662,448
-142,794
| -18% | -$6.8M | 0.38% | 46 |
|
|
2023
Q2 | $39.7M | Buy |
+805,242
| New | +$39.7M | 0.42% | 35 |
|
|
2023
Q1 | – | Sell |
-392,748
| Closed | -$18.3M | – | 1602 |
|
|
2022
Q4 | $18.3M | Sell |
392,748
-155,113
| -28% | -$7.24M | 0.37% | 61 |
|
|
2022
Q3 | $23.5M | Sell |
547,861
-90,342
| -14% | -$3.88M | 0.49% | 35 |
|
|
2022
Q2 | $31.3M | Sell |
638,203
-99,394
| -13% | -$4.88M | 0.59% | 27 |
|
|
2022
Q1 | $41M | Buy |
737,597
+65,219
| +10% | +$3.62M | 0.63% | 25 |
|
|
2021
Q4 | $40.2M | Sell |
672,378
-73,798
| -10% | -$4.42M | 0.59% | 29 |
|
|
2021
Q3 | $49.9M | Sell |
746,176
-124,370
| -14% | -$8.31M | 0.79% | 19 |
|
|
2021
Q2 | $58.3M | Sell |
870,546
-51,780
| -6% | -$3.47M | 0.77% | 17 |
|
|
2021
Q1 | $59.4M | Buy |
922,326
+169,963
| +23% | +$10.9M | 0.89% | 15 |
|
|
2020
Q4 | $46.7M | Sell |
752,363
-32,584
| -4% | -$2.02M | 0.72% | 15 |
|
|
2020
Q3 | $41.4M | Buy |
784,947
+546,013
| +229% | +$28.8M | 0.71% | 23 |
|
|
2020
Q2 | $11.4M | Sell |
238,934
-9,270
| -4% | -$441K | 0.48% | 56 |
|
|
2020
Q1 | $10M | Sell |
248,204
-326
| -0.1% | -$13.2K | 0.46% | 61 |
|
|
2019
Q4 | $13.4M | Sell |
248,530
-3,829
| -2% | -$206K | 0.45% | 60 |
|
|
2019
Q3 | $12.4M | Sell |
252,359
-102,720
| -29% | -$5.04M | 0.43% | 63 |
|
|
2019
Q2 | $18.3M | Buy |
355,079
+71,442
| +25% | +$3.67M | 0.57% | 50 |
|
|
2019
Q1 | $14.7M | Buy |
283,637
+6,763
| +2% | +$350K | 0.47% | 61 |
|
|
2018
Q4 | $13.1M | Buy |
276,874
+15,269
| +6% | +$720K | 0.46% | 62 |
|
|
2018
Q3 | $13.5M | Buy |
261,605
+17,163
| +7% | +$889K | 0.42% | 72 |
|
|
2018
Q2 | $12.8M | Buy |
244,442
+6,725
| +3% | +$353K | 0.41% | 62 |
|
|
2018
Q1 | $13.9M | Sell |
237,717
-401,852
| -63% | -$23.5M | 0.45% | 61 |
|
|
2017
Q4 | $36.4M | Buy |
639,569
+41,919
| +7% | +$2.39M | 1.21% | 23 |
|
|
2017
Q3 | $32.3M | Buy |
597,650
+13,352
| +2% | +$721K | 1.15% | 26 |
|
|
2017
Q2 | $29.2M | Buy |
584,298
+27,453
| +5% | +$1.37M | 1.11% | 29 |
|
|
2017
Q1 | $26.6M | Buy |
556,845
+11,765
| +2% | +$562K | 1.08% | 30 |
|
|
2016
Q4 | $23.1M | Sell |
545,080
-59,550
| -10% | -$2.53M | 0.98% | 35 |
|
|
2016
Q3 | $27.6M | Buy |
604,630
+301,284
| +99% | +$13.7M | 1.15% | 29 |
|
|
2016
Q2 | $12.7M | Sell |
303,346
-53,504
| -15% | -$2.24M | 0.54% | 56 |
|
|
2016
Q1 | $14.9M | Buy |
356,850
+45,341
| +15% | +$1.89M | 0.64% | 48 |
|
|
2015
Q4 | $12.3M | Sell |
311,509
-29,097
| -9% | -$1.15M | 0.53% | 57 |
|
|
2015
Q3 | $13.6M | Sell |
340,606
-321,864
| -49% | -$12.8M | 0.59% | 50 |
|
|
2015
Q2 | $31.8M | Buy |
662,470
+6,308
| +1% | +$303K | 1.23% | 23 |
|
|
2015
Q1 | $31.7M | Sell |
656,162
-210,184
| -24% | -$10.2M | 1.2% | 23 |
|
|
2014
Q4 | $40.7M | Buy |
866,346
+138,316
| +19% | +$6.5M | 1.55% | 19 |
|
|
2014
Q3 | $36.4M | Buy |
728,030
+494,633
| +212% | +$24.8M | 1.39% | 21 |
|
|
2014
Q2 | $12.1M | Buy |
233,397
+80,000
| +52% | +$4.14M | 0.45% | 57 |
|
|
2014
Q1 | $7.53M | Sell |
153,397
-19,382
| -11% | -$951K | 0.29% | 75 |
|
|
2013
Q4 | $8.61M | Buy |
172,779
+52,252
| +43% | +$2.6M | 0.33% | 67 |
|
|
2013
Q3 | $5.86M | Buy |
120,527
+16,730
| +16% | +$814K | 0.24% | 97 |
|
|
2013
Q2 | $4.78M | Buy |
+103,797
| New | +$4.78M | 0.2% | 103 |
|