Clarius Group 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 | $4.53M | Sell |
75,454
-7,508
| -9% | -$451K | 0.26% | 44 |
|
|
2025
Q1 | $4.48M | Sell |
82,962
-515,030
| -86% | -$27.8M | 0.28% | 44 |
|
|
2024
Q4 | $31.2M | Sell |
597,992
-309,121
| -34% | -$16.1M | 2.13% | 11 |
|
|
2024
Q3 | $52.1M | Sell |
907,113
-66,447
| -7% | -$3.81M | 3.65% | 8 |
|
|
2024
Q2 | $52.1M | Sell |
973,560
-2,271
| -0.2% | -$122K | 3.69% | 8 |
|
|
2024
Q1 | $50.4M | Sell |
975,831
-51,652
| -5% | -$2.67M | 3.48% | 8 |
|
|
2023
Q4 | $52M | Buy |
1,027,483
+56,403
| +6% | +$2.85M | 4.31% | 6 |
|
|
2023
Q3 | $46.2M | Buy |
971,080
+18,307
| +2% | +$871K | 4.4% | 6 |
|
|
2023
Q2 | $47M | Buy |
952,773
+28,424
| +3% | +$1.4M | 3.63% | 7 |
|
|
2023
Q1 | $45.1M | Buy |
924,349
+10,521
| +1% | +$513K | 3.83% | 7 |
|
|
2022
Q4 | $42.7M | Buy |
913,828
+174,024
| +24% | +$8.13M | 3.84% | 6 |
|
|
2022
Q3 | $31.8M | Sell |
739,804
-210,491
| -22% | -$9.05M | 3.18% | 8 |
|
|
2022
Q2 | $46.6M | Buy |
950,295
+132,592
| +16% | +$6.5M | 4.65% | 5 |
|
|
2022
Q1 | $48.9M | Hold |
817,703
| – | – | 3.87% | 7 |
|
|
2021
Q4 | $48.9M | Buy |
817,703
+21,341
| +3% | +$1.28M | 3.87% | 7 |
|
|
2021
Q3 | $49.2M | Buy |
796,362
+49,625
| +7% | +$3.06M | 4.41% | 6 |
|
|
2021
Q2 | $50M | Buy |
746,737
+73,150
| +11% | +$4.9M | 4.49% | 6 |
|
|
2021
Q1 | $43.4M | Buy |
673,587
+44,883
| +7% | +$2.89M | 4.25% | 6 |
|
|
2020
Q4 | $39M | Sell |
628,704
-3,120
| -0.5% | -$194K | 4.2% | 6 |
|
|
2020
Q3 | $33.4M | Sell |
631,824
-36,204
| -5% | -$1.91M | 4.29% | 5 |
|
|
2020
Q2 | $31.8M | Sell |
668,028
-4,906
| -0.7% | -$234K | 4.46% | 5 |
|
|
2020
Q1 | $27.2M | Buy |
672,934
+89,597
| +15% | +$3.63M | 5.14% | 5 |
|
|
2019
Q4 | $31.9M | Buy |
583,337
+141,608
| +32% | +$7.75M | 5.06% | 4 |
|
|
2019
Q3 | $21.7M | Buy |
441,729
+76,279
| +21% | +$3.74M | 3.97% | 4 |
|
|
2019
Q2 | $18.8M | Buy |
365,450
+161,772
| +79% | +$8.32M | 3.78% | 5 |
|
|
2019
Q1 | $10.5M | Buy |
203,678
+73,873
| +57% | +$3.82M | 2.56% | 6 |
|
|
2018
Q4 | $6.12M | Buy |
129,805
+3,728
| +3% | +$176K | 2.22% | 7 |
|
|
2018
Q3 | $6.53M | Buy |
126,077
+20,323
| +19% | +$1.05M | 2.31% | 5 |
|
|
2018
Q2 | $5.55M | Buy |
105,754
+27,230
| +35% | +$1.43M | 2.3% | 5 |
|
|
2018
Q1 | $4.59M | Buy |
78,524
+4,368
| +6% | +$255K | 2.09% | 7 |
|
|
2017
Q4 | $4.22M | Sell |
74,156
-60
| -0.1% | -$3.41K | 1.88% | 7 |
|
|
2017
Q3 | $4.01M | Sell |
74,216
-1,300
| -2% | -$70.2K | 1.69% | 9 |
|
|
2017
Q2 | $3.78M | Buy |
75,516
+187
| +0.2% | +$9.36K | 1.56% | 11 |
|
|
2017
Q1 | $3.6M | Buy |
75,329
+455
| +0.6% | +$21.7K | 1.49% | 12 |
|
|
2016
Q4 | $3.18M | Sell |
74,874
-3,358
| -4% | -$143K | 1.34% | 12 |
|
|
2016
Q3 | $3.57M | Buy |
78,232
+10,676
| +16% | +$487K | 1.66% | 11 |
|
|
2016
Q2 | $2.83M | Buy |
67,556
+26,046
| +63% | +$1.09M | 1.51% | 11 |
|
|
2016
Q1 | $2.13M | Buy |
+41,510
| New | +$2.13M | 1.18% | 13 |
|