Bryn Mawr Capital Management’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 | $3.36M | Buy |
55,894
+4,613
| +9% | +$277K | 0.18% | 107 |
|
|
2025
Q1 | $2.77M | Buy |
51,281
+8,068
| +19% | +$435K | 0.17% | 112 |
|
|
2024
Q4 | $2.26M | Buy |
43,213
+4,134
| +11% | +$216K | 0.12% | 142 |
|
|
2024
Q3 | $2.24M | Sell |
39,079
-3,837
| -9% | -$220K | 0.12% | 145 |
|
|
2024
Q2 | $2.3M | Sell |
42,916
-3,188
| -7% | -$171K | 0.13% | 142 |
|
|
2024
Q1 | $2.38M | Sell |
46,104
-7,750
| -14% | -$400K | 0.14% | 138 |
|
|
2023
Q4 | $2.72M | Sell |
53,854
-34,893
| -39% | -$1.76M | 0.17% | 124 |
|
|
2023
Q3 | $4.22M | Buy |
88,747
+39,190
| +79% | +$1.87M | 0.28% | 80 |
|
|
2023
Q2 | $2.44M | Sell |
49,557
-3,749
| -7% | -$185K | 0.23% | 96 |
|
|
2023
Q1 | $2.6M | Buy |
53,306
+2,188
| +4% | +$107K | 0.27% | 87 |
|
|
2022
Q4 | $2.39M | Buy |
51,118
+13,329
| +35% | +$622K | 0.26% | 91 |
|
|
2022
Q3 | $1.62M | Sell |
37,789
-1,599
| -4% | -$68.7K | 0.58% | 40 |
|
|
2022
Q2 | $1.93M | Sell |
39,388
-13,129
| -25% | -$644K | 0.64% | 32 |
|
|
2022
Q1 | $2.92M | Buy |
52,517
+2,138
| +4% | +$119K | 0.81% | 19 |
|
|
2021
Q4 | $3.02M | Buy |
50,379
+3,646
| +8% | +$218K | 1.14% | 16 |
|
|
2021
Q3 | $2.89M | Sell |
46,733
-2,415
| -5% | -$149K | 1.31% | 13 |
|
|
2021
Q2 | $3.29M | Sell |
49,148
-1,204
| -2% | -$80.6K | 1.49% | 11 |
|
|
2021
Q1 | $3.24M | Buy |
50,352
+7,841
| +18% | +$505K | 1.59% | 9 |
|
|
2020
Q4 | $2.64M | Buy |
42,511
+26,758
| +170% | +$1.66M | 1.3% | 14 |
|
|
2020
Q3 | $832K | Buy |
15,753
+3,317
| +27% | +$175K | 0.48% | 30 |
|
|
2020
Q2 | $592K | Buy |
12,436
+872
| +8% | +$41.5K | 0.37% | 37 |
|
|
2020
Q1 | $468K | Buy |
11,564
+1,264
| +12% | +$51.2K | 0.32% | 43 |
|
|
2019
Q4 | $554K | Buy |
10,300
+355
| +4% | +$19.1K | 0.4% | 42 |
|
|
2019
Q3 | $488K | Buy |
9,945
+832
| +9% | +$40.8K | 0.41% | 41 |
|
|
2019
Q2 | $469K | Buy |
9,113
+2,893
| +47% | +$149K | 0.4% | 42 |
|
|
2019
Q1 | $322K | Buy |
+6,220
| New | +$322K | 0.29% | 60 |
|