Choreo LLC’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 | $61.3M | Buy |
1,021,283
+37,111
| +4% | +$2.23M | 0.86% | 25 |
|
|
2025
Q1 | $53.1M | Buy |
984,172
+13,327
| +1% | +$719K | 0.82% | 27 |
|
|
2024
Q4 | $50.7M | Buy |
970,845
+27,491
| +3% | +$1.44M | 0.73% | 27 |
|
|
2024
Q3 | $54.5M | Buy |
943,354
+23,276
| +3% | +$1.34M | 0.8% | 25 |
|
|
2024
Q2 | $49.4M | Buy |
920,078
+315,746
| +52% | +$16.9M | 0.83% | 25 |
|
|
2024
Q1 | $31.2M | Sell |
604,332
-298,631
| -33% | -$15.4M | 0.8% | 31 |
|
|
2023
Q4 | $45.7M | Buy |
902,963
+537,466
| +147% | +$27.2M | 1.24% | 18 |
|
|
2023
Q3 | $17.4M | Buy |
365,497
+2,700
| +0.7% | +$128K | 0.62% | 41 |
|
|
2023
Q2 | $17.9M | Buy |
362,797
+44,032
| +14% | +$2.17M | 0.61% | 40 |
|
|
2023
Q1 | $15.6M | Buy |
318,765
+9,693
| +3% | +$473K | 0.55% | 41 |
|
|
2022
Q4 | $14.4M | Buy |
309,072
+107,480
| +53% | +$5.02M | 0.71% | 34 |
|
|
2022
Q3 | $8.66M | Buy |
201,592
+59,078
| +41% | +$2.54M | 0.5% | 38 |
|
|
2022
Q2 | $6.99M | Buy |
142,514
+52,073
| +58% | +$2.55M | 0.39% | 39 |
|
|
2022
Q1 | $5.02M | Buy |
90,441
+73,361
| +430% | +$4.08M | 0.25% | 42 |
|
|
2021
Q4 | $1.02M | Buy |
17,080
+10,118
| +145% | +$605K | 0.05% | 102 |
|
|
2021
Q3 | $430K | Buy |
6,962
+1,988
| +40% | +$123K | 0.02% | 146 |
|
|
2021
Q2 | $333K | Buy |
4,974
+234
| +5% | +$15.7K | 0.02% | 164 |
|
|
2021
Q1 | $305K | Hold |
4,740
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $294K | Hold |
4,740
| – | – | 0.02% | 159 |
|
|
2020
Q3 | $250K | Buy |
+4,740
| New | +$250K | 0.02% | 157 |
|
|
2018
Q2 | – | Sell |
-17,092
| Closed | -$998K | – | 254 |
|
|
2018
Q1 | $998K | Buy |
17,092
+1,789
| +12% | +$104K | 0.12% | 104 |
|
|
2017
Q4 | $871K | Sell |
15,303
-297
| -2% | -$16.9K | 0.11% | 100 |
|
|
2017
Q3 | $843K | Sell |
15,600
-221
| -1% | -$11.9K | 0.11% | 102 |
|
|
2017
Q2 | $792K | Sell |
15,821
-768
| -5% | -$38.4K | 0.11% | 101 |
|
|
2017
Q1 | $793K | Buy |
16,589
+10,617
| +178% | +$508K | 0.12% | 101 |
|
|
2016
Q4 | $254K | Buy |
+5,972
| New | +$254K | 0.04% | 208 |
|