Coldstream Capital 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 | $17.9M | Sell |
298,359
-472
| -0.2% | -$28.3K | 0.29% | 55 |
|
|
2025
Q1 | $16.1M | Sell |
298,831
-8,005
| -3% | -$432K | 0.34% | 47 |
|
|
2024
Q4 | $16M | Sell |
306,836
-27,592
| -8% | -$1.44M | 0.34% | 45 |
|
|
2024
Q3 | $19.2M | Sell |
334,428
-24,104
| -7% | -$1.38M | 0.41% | 38 |
|
|
2024
Q2 | $19.2M | Sell |
358,532
-23,024
| -6% | -$1.23M | 0.47% | 31 |
|
|
2024
Q1 | $19.7M | Sell |
381,556
-9,966
| -3% | -$514K | 0.5% | 26 |
|
|
2023
Q4 | $19.8M | Buy |
391,522
+19,591
| +5% | +$991K | 0.55% | 26 |
|
|
2023
Q3 | $17.7M | Buy |
371,931
+3,507
| +1% | +$167K | 0.58% | 26 |
|
|
2023
Q2 | $18.2M | Sell |
368,424
-1,401
| -0.4% | -$69.1K | 0.58% | 27 |
|
|
2023
Q1 | $18M | Sell |
369,825
-20,735
| -5% | -$1.01M | 0.61% | 26 |
|
|
2022
Q4 | $18.2M | Buy |
+390,560
| New | +$18.2M | 0.67% | 23 |
|
|
2022
Q2 | $13.5M | Sell |
275,361
-31,529
| -10% | -$1.55M | 0.53% | 35 |
|
|
2022
Q1 | $17M | Buy |
306,890
+73,670
| +32% | +$4.09M | 0.59% | 30 |
|
|
2021
Q4 | $14M | Buy |
233,220
+26,225
| +13% | +$1.57M | 0.44% | 38 |
|
|
2021
Q3 | $12.7M | Sell |
206,995
-3,384
| -2% | -$208K | 0.62% | 34 |
|
|
2021
Q2 | $14.1M | Buy |
210,379
+204,302
| +3,362% | +$13.7M | 0.57% | 34 |
|
|
2021
Q1 | $391K | Hold |
6,077
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $377K | Buy |
6,077
+195
| +3% | +$12.1K | 0.02% | 246 |
|
|
2020
Q3 | $310K | Sell |
5,882
-302
| -5% | -$15.9K | 0.03% | 233 |
|
|
2020
Q2 | $295K | Sell |
6,184
-14,716
| -70% | -$702K | 0.03% | 233 |
|
|
2020
Q1 | $846K | Sell |
20,900
-3,018
| -13% | -$122K | 0.09% | 118 |
|
|
2019
Q4 | $1.29M | Sell |
23,918
-7,874
| -25% | -$423K | 0.11% | 105 |
|
|
2019
Q3 | $1.56M | Sell |
31,792
-86,683
| -73% | -$4.25M | 0.13% | 106 |
|
|
2019
Q2 | $6.09M | Buy |
118,475
+18,575
| +19% | +$955K | 0.51% | 39 |
|
|
2019
Q1 | $5.17M | Sell |
99,900
-1,224
| -1% | -$63.3K | 0.45% | 42 |
|
|
2018
Q4 | $4.77M | Sell |
101,124
-30,321
| -23% | -$1.43M | 0.46% | 40 |
|
|
2018
Q3 | $6.81M | Sell |
131,445
-43,089
| -25% | -$2.23M | 0.62% | 29 |
|
|
2018
Q2 | $9.17M | Buy |
174,534
+71,860
| +70% | +$3.77M | 0.93% | 23 |
|
|
2018
Q1 | $6M | Buy |
102,674
+18,036
| +21% | +$1.05M | 0.65% | 28 |
|
|
2017
Q4 | $4.82M | Buy |
84,638
+12,841
| +18% | +$731K | 0.52% | 34 |
|
|
2017
Q3 | $3.88M | Buy |
71,797
+51,560
| +255% | +$2.78M | 0.45% | 41 |
|
|
2017
Q2 | $1.01M | Buy |
20,237
+7,804
| +63% | +$391K | 0.13% | 105 |
|
|
2017
Q1 | $594K | Buy |
+12,433
| New | +$594K | 0.08% | 144 |
|