Central Trust Company’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 | $1.92M | Buy |
31,966
+2,450
| +8% | +$147K | 0.04% | 248 |
|
|
2025
Q1 | $1.59M | Sell |
29,516
-362
| -1% | -$19.5K | 0.04% | 268 |
|
|
2024
Q4 | $1.56M | Buy |
29,878
+18,091
| +153% | +$945K | 0.04% | 277 |
|
|
2024
Q3 | $677K | Sell |
11,787
-256
| -2% | -$14.7K | 0.02% | 374 |
|
|
2024
Q2 | $645K | Buy |
12,043
+259
| +2% | +$13.9K | 0.02% | 378 |
|
|
2024
Q1 | $608K | Buy |
11,784
+897
| +8% | +$46.3K | 0.02% | 394 |
|
|
2023
Q4 | $551K | Sell |
10,887
-2,326
| -18% | -$118K | 0.01% | 401 |
|
|
2023
Q3 | $629K | Sell |
13,213
-1,310
| -9% | -$62.3K | 0.02% | 375 |
|
|
2023
Q2 | $716K | Sell |
14,523
-5,361
| -27% | -$264K | 0.02% | 360 |
|
|
2023
Q1 | $970K | Buy |
19,884
+2,875
| +17% | +$140K | 0.03% | 314 |
|
|
2022
Q4 | $794K | Sell |
17,009
-26,332
| -61% | -$1.23M | 0.02% | 330 |
|
|
2022
Q3 | $1.86M | Sell |
43,341
-16,934
| -28% | -$728K | 0.06% | 210 |
|
|
2022
Q2 | $2.96M | Sell |
60,275
-3,528
| -6% | -$173K | 0.1% | 168 |
|
|
2022
Q1 | $3.54M | Sell |
63,803
-43,462
| -41% | -$2.41M | 0.1% | 166 |
|
|
2021
Q4 | $6.42M | Buy |
107,265
+10,063
| +10% | +$602K | 0.18% | 109 |
|
|
2021
Q3 | $6M | Buy |
97,202
+5,734
| +6% | +$354K | 0.21% | 98 |
|
|
2021
Q2 | $6.13M | Sell |
91,468
-903
| -1% | -$60.5K | 0.22% | 97 |
|
|
2021
Q1 | $5.95M | Sell |
92,371
-15,965
| -15% | -$1.03M | 0.23% | 94 |
|
|
2020
Q4 | $6.72M | Buy |
108,336
+75,468
| +230% | +$4.68M | 0.27% | 86 |
|
|
2020
Q3 | $1.74M | Sell |
32,868
-973
| -3% | -$51.4K | 0.08% | 190 |
|
|
2020
Q2 | $1.61M | Sell |
33,841
-7,597
| -18% | -$362K | 0.08% | 187 |
|
|
2020
Q1 | $1.68M | Sell |
41,438
-8,166
| -16% | -$330K | 0.1% | 159 |
|
|
2019
Q4 | $2.67M | Buy |
49,604
+10,504
| +27% | +$565K | 0.14% | 138 |
|
|
2019
Q3 | $1.92M | Sell |
39,100
-15,845
| -29% | -$777K | 0.11% | 161 |
|
|
2019
Q2 | $2.83M | Sell |
54,945
-8,994
| -14% | -$463K | 0.16% | 132 |
|
|
2019
Q1 | $3.31M | Sell |
63,939
-27,334
| -30% | -$1.41M | 0.2% | 116 |
|
|
2018
Q4 | $4.3M | Buy |
91,273
+53,189
| +140% | +$2.51M | 0.29% | 85 |
|
|
2018
Q3 | $1.97M | Buy |
38,084
+25,915
| +213% | +$1.34M | 0.11% | 170 |
|
|
2018
Q2 | $639K | Buy |
12,169
+278
| +2% | +$14.6K | 0.04% | 297 |
|
|
2018
Q1 | $694K | Sell |
11,891
-63
| -0.5% | -$3.68K | 0.04% | 285 |
|
|
2017
Q4 | $680K | Hold |
11,954
| – | – | 0.04% | 299 |
|
|
2017
Q3 | $646K | Sell |
11,954
-50
| -0.4% | -$2.7K | 0.04% | 294 |
|
|
2017
Q2 | $600K | Buy |
12,004
+6,869
| +134% | +$343K | 0.04% | 295 |
|
|
2017
Q1 | $245K | Buy |
5,135
+2,645
| +106% | +$126K | 0.02% | 420 |
|
|
2016
Q4 | $106K | Buy |
+2,490
| New | +$106K | 0.01% | 552 |
|
|
2016
Q3 | – | Sell |
-264
| Closed | -$11K | – | 1140 |
|
|
2016
Q2 | $11K | Buy |
+264
| New | +$11K | ﹤0.01% | 958 |
|
|
2015
Q1 | – | Sell |
-263
| Closed | -$12K | – | 1194 |
|
|
2014
Q4 | $12K | Buy |
+263
| New | +$12K | ﹤0.01% | 947 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1199 |
|
|
2014
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-1,007
| Closed | -$50K | – | 1202 |
|
|
2013
Q4 | $50K | Buy |
+1,007
| New | +$50K | ﹤0.01% | 672 |
|