Clear Harbor Asset 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 | $446K | Buy |
7,428
+43
| +0.6% | +$2.58K | 0.03% | 284 |
|
|
2025
Q1 | $399K | Buy |
7,385
+1,110
| +18% | +$59.9K | 0.03% | 292 |
|
|
2024
Q4 | $328K | Buy |
6,275
+2,765
| +79% | +$144K | 0.03% | 295 |
|
|
2024
Q3 | $202K | Buy |
+3,510
| New | +$202K | 0.02% | 328 |
|
|
2022
Q4 | – | Sell |
-5,155
| Closed | -$222K | – | 354 |
|
|
2022
Q3 | $222K | Sell |
5,155
-900
| -15% | -$38.8K | 0.03% | 296 |
|
|
2022
Q2 | $297K | Sell |
6,055
-140
| -2% | -$6.87K | 0.04% | 267 |
|
|
2022
Q1 | $344K | Buy |
6,195
+30
| +0.5% | +$1.67K | 0.04% | 268 |
|
|
2021
Q4 | $369K | Hold |
6,165
| – | – | 0.04% | 262 |
|
|
2021
Q3 | $381K | Hold |
6,165
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $413K | Buy |
6,165
+200
| +3% | +$13.4K | 0.05% | 239 |
|
|
2021
Q1 | $384K | Hold |
5,965
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $370K | Sell |
5,965
-45
| -0.7% | -$2.79K | 0.05% | 200 |
|
|
2020
Q3 | $317K | Sell |
6,010
-600
| -9% | -$31.7K | 0.05% | 203 |
|
|
2020
Q2 | $315K | Sell |
6,610
-1,500
| -18% | -$71.5K | 0.06% | 202 |
|
|
2020
Q1 | $328K | Buy |
8,110
+7,970
| +5,693% | +$322K | 0.08% | 165 |
|
|
2019
Q4 | $7.53K | Buy |
+140
| New | +$7.53K | ﹤0.01% | 620 |
|