Chai 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 | $35.7M | Hold |
594,544
| – | – | 2.19% | 7 |
|
|
2025
Q1 | $32.1M | Hold |
594,544
| – | – | 1.99% | 7 |
|
|
2024
Q4 | $31M | Buy |
594,544
+5,385
| +0.9% | +$281K | 1.61% | 7 |
|
|
2024
Q3 | $33.8M | Buy |
589,159
+17,740
| +3% | +$1.02M | 1.6% | 8 |
|
|
2024
Q2 | $30.6M | Buy |
571,419
+17,412
| +3% | +$932K | 4.71% | 7 |
|
|
2024
Q1 | $28.6M | Buy |
554,007
+19,543
| +4% | +$1.01M | 3.1% | 9 |
|
|
2023
Q4 | $27M | Buy |
534,464
+19,070
| +4% | +$965K | 2.27% | 9 |
|
|
2023
Q3 | $24.5M | Buy |
515,394
+22,912
| +5% | +$1.09M | 1.83% | 9 |
|
|
2023
Q2 | $24.3M | Buy |
492,482
+9,241
| +2% | +$455K | 1.64% | 10 |
|
|
2023
Q1 | $23.6M | Buy |
483,241
+24,624
| +5% | +$1.2M | 3.1% | 10 |
|
|
2022
Q4 | $21.4M | Buy |
458,617
+21,842
| +5% | +$1.02M | 2.93% | 10 |
|
|
2022
Q3 | $18.8M | Buy |
436,775
+21,209
| +5% | +$912K | 2.79% | 10 |
|
|
2022
Q2 | $20.4M | Buy |
415,566
+19,370
| +5% | +$950K | 2.73% | 9 |
|
|
2022
Q1 | $22M | Buy |
396,196
+16,594
| +4% | +$922K | 2.45% | 10 |
|
|
2021
Q4 | $22.7M | Buy |
379,602
+24,492
| +7% | +$1.47M | 2.34% | 10 |
|
|
2021
Q3 | $21.9M | Buy |
355,110
+13,830
| +4% | +$854K | 1.86% | 10 |
|
|
2021
Q2 | $22.9M | Buy |
341,280
+16,084
| +5% | +$1.08M | 2% | 9 |
|
|
2021
Q1 | $20.9M | Buy |
325,196
+9,353
| +3% | +$602K | 2.14% | 9 |
|
|
2020
Q4 | $19.6M | Buy |
315,843
+9,427
| +3% | +$585K | 2.12% | 9 |
|
|
2020
Q3 | $16.2M | Buy |
306,416
+24,579
| +9% | +$1.3M | 2.27% | 9 |
|
|
2020
Q2 | $13.4M | Buy |
281,837
+46,727
| +20% | +$2.22M | 1.71% | 9 |
|
|
2020
Q1 | $9.52M | Buy |
235,110
+36,885
| +19% | +$1.49M | 1.21% | 11 |
|
|
2019
Q4 | $10.7M | Buy |
198,225
+41,552
| +27% | +$2.23M | 0.89% | 11 |
|
|
2019
Q3 | $7.68M | Buy |
156,673
+28,848
| +23% | +$1.41M | 0.65% | 11 |
|
|
2019
Q2 | $6.58M | Buy |
127,825
+26,153
| +26% | +$1.35M | 0.59% | 11 |
|
|
2019
Q1 | $5.26M | Buy |
101,672
+27,427
| +37% | +$1.42M | 0.5% | 10 |
|
|
2018
Q4 | $3.5M | Buy |
74,245
+19,311
| +35% | +$910K | 0.39% | 11 |
|
|
2018
Q3 | $2.84M | Buy |
54,934
+17,925
| +48% | +$928K | 0.26% | 13 |
|
|
2018
Q2 | $1.94M | Buy |
37,009
+16,397
| +80% | +$861K | 0.19% | 14 |
|
|
2018
Q1 | $1.2M | Buy |
20,612
+15,240
| +284% | +$890K | 0.12% | 18 |
|
|
2017
Q4 | $306K | Buy |
+5,372
| New | +$306K | 0.03% | 21 |
|