Colonial Trust’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 | $1.21M | Sell |
20,227
-838
| -4% | -$50.3K | 0.18% | 113 |
|
|
2025
Q1 | $1.14M | Buy |
21,065
+6,251
| +42% | +$337K | 0.18% | 111 |
|
|
2024
Q4 | $774K | Buy |
14,814
+138
| +0.9% | +$7.21K | 0.11% | 136 |
|
|
2024
Q3 | $843K | Sell |
14,676
-94
| -0.6% | -$5.4K | 0.13% | 131 |
|
|
2024
Q2 | $791K | Buy |
14,770
+1,546
| +12% | +$82.8K | 0.14% | 119 |
|
|
2024
Q1 | $682K | Sell |
13,224
-937
| -7% | -$48.4K | 0.13% | 129 |
|
|
2023
Q4 | $716K | Buy |
14,161
+96
| +0.7% | +$4.86K | 0.15% | 123 |
|
|
2023
Q3 | $669K | Sell |
14,065
-23,624
| -63% | -$1.12M | 0.17% | 111 |
|
|
2023
Q2 | $1.86M | Sell |
37,689
-3,395
| -8% | -$167K | 0.45% | 61 |
|
|
2023
Q1 | $2M | Buy |
41,084
+1,143
| +3% | +$55.8K | 0.51% | 59 |
|
|
2022
Q4 | $1.87M | Sell |
39,941
-2,261
| -5% | -$106K | 0.51% | 60 |
|
|
2022
Q3 | $1.81M | Buy |
+42,202
| New | +$1.81M | 0.58% | 55 |
|