Charter Oak 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 | $677K | Buy |
11,282
+1,888
| +20% | +$113K | 0.06% | 98 |
|
|
2025
Q1 | $507K | Sell |
9,394
-1,777
| -16% | -$95.9K | 0.05% | 108 |
|
|
2024
Q4 | $583K | Sell |
11,171
-293
| -3% | -$15.3K | 0.05% | 99 |
|
|
2024
Q3 | $658K | Sell |
11,464
-1,325
| -10% | -$76.1K | 0.06% | 94 |
|
|
2024
Q2 | $685K | Sell |
12,789
-5,742
| -31% | -$307K | 0.07% | 84 |
|
|
2024
Q1 | $956K | Sell |
18,531
-1,311
| -7% | -$67.6K | 0.1% | 74 |
|
|
2023
Q4 | $1M | Sell |
19,842
-1,888
| -9% | -$95.5K | 0.12% | 65 |
|
|
2023
Q3 | $1.03M | Sell |
21,730
-1,053
| -5% | -$50.1K | 0.14% | 63 |
|
|
2023
Q2 | $1.12M | Sell |
22,783
-2,426
| -10% | -$120K | 0.15% | 63 |
|
|
2023
Q1 | $1.23M | Sell |
25,209
-437
| -2% | -$21.3K | 0.17% | 57 |
|
|
2022
Q4 | $1.2M | Sell |
25,646
-2,857
| -10% | -$133K | 0.18% | 60 |
|
|
2022
Q3 | $1.23M | Sell |
28,503
-3,307
| -10% | -$142K | 0.2% | 54 |
|
|
2022
Q2 | $1.56M | Sell |
31,810
-2,951
| -8% | -$145K | 0.21% | 52 |
|
|
2022
Q1 | $1.93M | Sell |
34,761
-2,463
| -7% | -$137K | 0.24% | 48 |
|
|
2021
Q4 | $2.23M | Sell |
37,224
-10,567
| -22% | -$632K | 0.26% | 46 |
|
|
2021
Q3 | $2.95M | Buy |
47,791
+2,120
| +5% | +$131K | 0.37% | 36 |
|
|
2021
Q2 | $3.06M | Buy |
45,671
+4,814
| +12% | +$322K | 0.39% | 35 |
|
|
2021
Q1 | $2.63M | Buy |
40,857
+9,030
| +28% | +$581K | 0.37% | 37 |
|
|
2020
Q4 | $1.98M | Buy |
+31,827
| New | +$1.98M | 0.3% | 42 |
|