Cabot-Wellington’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 | $18.6M | Sell |
309,376
-4,257
| -1% | -$256K | 6.4% | 3 |
|
|
2025
Q1 | $16.9M | Buy |
+313,633
| New | +$16.9M | 6.24% | 3 |
|
|
2022
Q2 | – | Sell |
-11,582
| Closed | -$643K | – | 9 |
|
|
2022
Q1 | $643K | Sell |
11,582
-25
| -0.2% | -$1.39K | 0.32% | 6 |
|
|
2021
Q4 | $695K | Hold |
11,607
| – | – | 0.32% | 7 |
|
|
2021
Q3 | $717K | Buy |
11,607
+48
| +0.4% | +$2.97K | 0.33% | 7 |
|
|
2021
Q2 | $774K | Hold |
11,559
| – | – | 0.35% | 7 |
|
|
2021
Q1 | $744K | Sell |
11,559
-329
| -3% | -$21.2K | 0.35% | 7 |
|
|
2020
Q4 | $738K | Buy |
+11,888
| New | +$738K | 0.38% | 7 |
|