Chesley Taft & Associates’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 | $1.7M | Sell |
28,314
-1,136
| -4% | -$68.2K | 0.08% | 161 |
|
2025
Q1 | $1.59M | Sell |
29,450
-150
| -0.5% | -$8.1K | 0.08% | 163 |
|
2024
Q4 | $1.55M | Hold |
29,600
| – | – | 0.07% | 162 |
|
2024
Q3 | $1.7M | Sell |
29,600
-385
| -1% | -$22.1K | 0.08% | 150 |
|
2024
Q2 | $1.61M | Sell |
29,985
-230
| -0.8% | -$12.3K | 0.08% | 150 |
|
2024
Q1 | $1.56M | Hold |
30,215
| – | – | 0.08% | 155 |
|
2023
Q4 | $1.53M | Buy |
30,215
+516
| +2% | +$26.1K | 0.09% | 152 |
|
2023
Q3 | $1.41M | Sell |
29,699
-623
| -2% | -$29.6K | 0.09% | 145 |
|
2023
Q2 | $1.49M | Sell |
30,322
-500
| -2% | -$24.6K | 0.09% | 150 |
|
2023
Q1 | $1.5M | Sell |
30,822
-1,635
| -5% | -$79.8K | 0.1% | 147 |
|
2022
Q4 | $1.52M | Sell |
32,457
-1,885
| -5% | -$88K | 0.1% | 149 |
|
2022
Q3 | $1.48M | Sell |
34,342
-125
| -0.4% | -$5.37K | 0.11% | 141 |
|
2022
Q2 | $1.69M | Sell |
34,467
-642
| -2% | -$31.5K | 0.12% | 134 |
|
2022
Q1 | $1.91M | Sell |
35,109
-2,775
| -7% | -$151K | 0.11% | 138 |
|
2021
Q4 | $2.27M | Buy |
37,884
+300
| +0.8% | +$18K | 0.12% | 132 |
|
2021
Q3 | $2.32M | Buy |
37,584
+372
| +1% | +$23K | 0.13% | 128 |
|
2021
Q2 | $2.49M | Buy |
37,212
+875
| +2% | +$58.6K | 0.14% | 123 |
|
2021
Q1 | $2.37M | Buy |
36,337
+2,850
| +9% | +$186K | 0.14% | 120 |
|
2020
Q4 | $2.08M | Buy |
33,487
+508
| +2% | +$31.5K | 0.13% | 120 |
|
2020
Q3 | $1.74M | Buy |
32,979
+125
| +0.4% | +$6.6K | 0.12% | 124 |
|
2020
Q2 | $1.56M | Buy |
32,854
+325
| +1% | +$15.5K | 0.12% | 127 |
|
2020
Q1 | $1.32M | Sell |
32,529
-14,398
| -31% | -$582K | 0.12% | 125 |
|
2019
Q4 | $2.52M | Sell |
46,927
-275
| -0.6% | -$14.8K | 0.18% | 102 |
|
2019
Q3 | $2.31M | Buy |
47,202
+5,823
| +14% | +$285K | 0.18% | 104 |
|
2019
Q2 | $2.13M | Sell |
41,379
-792
| -2% | -$40.7K | 0.17% | 106 |
|
2019
Q1 | $2.18M | Sell |
42,171
-2,540
| -6% | -$131K | 0.18% | 102 |
|
2018
Q4 | $2.11M | Buy |
44,711
+825
| +2% | +$38.9K | 0.2% | 99 |
|
2018
Q3 | $2.27M | Buy |
43,886
+1,850
| +4% | +$95.8K | 0.18% | 110 |
|
2018
Q2 | $2.21M | Buy |
42,036
+164
| +0.4% | +$8.61K | 0.19% | 111 |
|
2018
Q1 | $2.45M | Buy |
41,872
+34
| +0.1% | +$1.99K | 0.22% | 101 |
|
2017
Q4 | $2.38M | Buy |
41,838
+2,075
| +5% | +$118K | 0.2% | 105 |
|
2017
Q3 | $2.15M | Sell |
39,763
-457
| -1% | -$24.7K | 0.19% | 112 |
|
2017
Q2 | $2.01M | Buy |
40,220
+2,075
| +5% | +$104K | 0.18% | 115 |
|
2017
Q1 | $1.82M | Buy |
38,145
+1,700
| +5% | +$81.2K | 0.17% | 116 |
|
2016
Q4 | $1.55M | Buy |
+36,445
| New | +$1.55M | 0.15% | 122 |
|