City of London Investment 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 | $2.1M | Buy |
+35,000
| New | +$2.1M | 0.2% | 49 |
|
|
2024
Q3 | – | Sell |
-106,300
| Closed | -$5.69M | – | 91 |
|
|
2024
Q2 | $5.69M | Buy |
+106,300
| New | +$5.69M | 0.49% | 34 |
|
|
2024
Q1 | – | Sell |
-35,472
| Closed | -$1.79M | – | 109 |
|
|
2023
Q4 | $1.79M | Buy |
+35,472
| New | +$1.79M | 0.15% | 74 |
|
|
2023
Q3 | – | Sell |
-150,652
| Closed | -$7.42M | – | 109 |
|
|
2023
Q2 | $7.42M | Buy |
+150,652
| New | +$7.42M | 0.6% | 33 |
|
|
2022
Q3 | – | Sell |
-187,581
| Closed | -$9.21M | – | 117 |
|
|
2022
Q2 | $9.21M | Buy |
+187,581
| New | +$9.21M | 0.66% | 26 |
|
|
2022
Q1 | – | Sell |
-168,410
| Closed | -$10.1M | – | 124 |
|
|
2021
Q4 | $10.1M | Sell |
168,410
-152,560
| -48% | -$9.13M | 0.57% | 28 |
|
|
2021
Q3 | $19.8M | Buy |
320,970
+315,332
| +5,593% | +$19.5M | 1.19% | 20 |
|
|
2021
Q2 | $378K | Sell |
5,638
-239,762
| -98% | -$16.1M | 0.02% | 107 |
|
|
2021
Q1 | $15.8M | Buy |
+245,400
| New | +$15.8M | 0.87% | 25 |
|
|
2020
Q4 | – | Sell |
-50,416
| Closed | -$2.66M | – | 132 |
|
|
2020
Q3 | $2.66M | Sell |
50,416
-89,074
| -64% | -$4.7M | 0.2% | 54 |
|
|
2020
Q2 | $6.64M | Buy |
139,490
+12,067
| +9% | +$574K | 0.52% | 32 |
|
|
2020
Q1 | $5.17M | Buy |
+127,423
| New | +$5.17M | 0.48% | 37 |
|
|
2019
Q3 | – | Sell |
-42,800
| Closed | -$2.2M | – | 151 |
|
|
2019
Q2 | $2.2M | Sell |
42,800
-73,600
| -63% | -$3.79M | 0.15% | 63 |
|
|
2019
Q1 | $6.02M | Buy |
+116,400
| New | +$6.02M | 0.41% | 41 |
|