Carnegie Investment Counsel’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 | $215K | Buy |
+3,581
| New | +$215K | ﹤0.01% | 515 |
|
|
2024
Q1 | – | Sell |
-13,982
| Closed | -$707K | – | 506 |
|
|
2023
Q4 | $707K | Sell |
13,982
-6,403
| -31% | -$324K | 0.02% | 316 |
|
|
2023
Q3 | $970K | Sell |
20,385
-6,647
| -25% | -$316K | 0.04% | 275 |
|
|
2023
Q2 | $1.33M | Sell |
27,032
-223
| -0.8% | -$11K | 0.05% | 250 |
|
|
2023
Q1 | $1.33M | Buy |
27,255
+7,098
| +35% | +$346K | 0.05% | 253 |
|
|
2022
Q4 | $941K | Buy |
20,157
+2,452
| +14% | +$115K | 0.04% | 279 |
|
|
2022
Q3 | $761K | Sell |
17,705
-2,022
| -10% | -$86.9K | 0.04% | 292 |
|
|
2022
Q2 | $968K | Buy |
19,727
+2,700
| +16% | +$132K | 0.04% | 262 |
|
|
2022
Q1 | $946K | Sell |
17,027
-3,031
| -15% | -$168K | 0.03% | 271 |
|
|
2021
Q4 | $1.2M | Buy |
20,058
+4,464
| +29% | +$267K | 0.04% | 253 |
|
|
2021
Q3 | $963K | Sell |
15,594
-746
| -5% | -$46.1K | 0.04% | 249 |
|
|
2021
Q2 | $1.1M | Buy |
16,340
+2,610
| +19% | +$175K | 0.04% | 243 |
|
|
2021
Q1 | $883K | Buy |
13,730
+5,711
| +71% | +$367K | 0.04% | 256 |
|
|
2020
Q4 | $497K | Sell |
8,019
-638
| -7% | -$39.5K | 0.02% | 300 |
|
|
2020
Q3 | $457K | Sell |
8,657
-2,076
| -19% | -$110K | 0.02% | 300 |
|
|
2020
Q2 | $511K | Sell |
10,733
-1,852
| -15% | -$88.2K | 0.03% | 274 |
|
|
2020
Q1 | $509K | Buy |
12,585
+796
| +7% | +$32.2K | 0.04% | 268 |
|
|
2019
Q4 | $634K | Buy |
11,789
+2,498
| +27% | +$134K | 0.04% | 272 |
|
|
2019
Q3 | $455K | Sell |
9,291
-3,781
| -29% | -$185K | 0.03% | 306 |
|
|
2019
Q2 | $672K | Buy |
13,072
+37
| +0.3% | +$1.9K | 0.04% | 265 |
|
|
2019
Q1 | $674K | Buy |
+13,035
| New | +$674K | 0.05% | 258 |
|