CM
Columbus Macro’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
204,802
-5,153
| -2% | -$309K | 1.5% | 9 |
|
|
2025
Q1 | $11.3M | Buy |
209,955
+3,251
| +2% | +$175K | 1.49% | 10 |
|
|
2024
Q4 | $10.8M | Buy |
206,704
+127,842
| +162% | +$6.68M | 1.5% | 9 |
|
|
2024
Q3 | $4.54M | Sell |
78,862
-9,233
| -10% | -$531K | 1.65% | 7 |
|
|
2024
Q2 | $4.75M | Buy |
88,095
+3,834
| +5% | +$207K | 1.84% | 7 |
|
|
2024
Q1 | $4.35M | Sell |
84,261
-7,375
| -8% | -$381K | 1.65% | 7 |
|
|
2023
Q4 | $4.61M | Sell |
91,636
-15,495
| -14% | -$779K | 1.82% | 7 |
|
|
2023
Q3 | $5.1M | Sell |
107,131
-4,430
| -4% | -$211K | 2.15% | 7 |
|
|
2023
Q2 | $5.55M | Sell |
111,561
-10,309
| -8% | -$512K | 2.2% | 7 |
|
|
2023
Q1 | $5.95M | Buy |
121,870
+14,751
| +14% | +$720K | 2.21% | 6 |
|
|
2022
Q4 | $5M | Sell |
107,119
-19,065
| -15% | -$890K | 1.92% | 8 |
|
|
2022
Q3 | $5.42M | Buy |
126,184
+73,718
| +141% | +$3.17M | 2.22% | 5 |
|
|
2022
Q2 | $2.57M | Sell |
52,466
-12,727
| -20% | -$624K | 0.98% | 30 |
|
|
2022
Q1 | $3.62M | Buy |
65,193
+6,275
| +11% | +$349K | 1.24% | 22 |
|
|
2021
Q4 | $3.53M | Sell |
58,918
-33,300
| -36% | -$1.99M | 1.18% | 23 |
|
|
2021
Q3 | $5.7M | Sell |
92,218
-35,326
| -28% | -$2.18M | 1.88% | 13 |
|
|
2021
Q2 | $8.54M | Sell |
127,544
-23,290
| -15% | -$1.56M | 2.66% | 6 |
|
|
2021
Q1 | $9.71M | Sell |
150,834
-24,704
| -14% | -$1.59M | 3.02% | 4 |
|
|
2020
Q4 | $10.9M | Sell |
175,538
-35,679
| -17% | -$2.21M | 3.34% | 2 |
|
|
2020
Q3 | $11.2M | Sell |
211,217
-38,581
| -15% | -$2.04M | 3.41% | 2 |
|
|
2020
Q2 | $11.9M | Buy |
249,798
+54,208
| +28% | +$2.58M | 3.24% | 5 |
|
|
2020
Q1 | $7.92M | Buy |
195,590
+56,532
| +41% | +$2.29M | 2.29% | 11 |
|
|
2019
Q4 | $7.48M | Buy |
139,058
+59,804
| +75% | +$3.22M | 1.65% | 22 |
|
|
2019
Q3 | $3.89M | Sell |
79,254
-239,987
| -75% | -$11.8M | 0.98% | 37 |
|
|
2019
Q2 | $16.4M | Buy |
319,241
+92,683
| +41% | +$4.77M | 3.52% | 5 |
|
|
2019
Q1 | $11.7M | Buy |
226,558
+79,583
| +54% | +$4.12M | 2.56% | 9 |
|
|
2018
Q4 | $6.93M | Buy |
146,975
+143,114
| +3,707% | +$6.75M | 1.58% | 17 |
|
|
2018
Q3 | $200K | Sell |
3,861
-229
| -6% | -$11.9K | 0.05% | 122 |
|
|
2018
Q2 | $215K | Buy |
4,090
+159
| +4% | +$8.36K | 0.06% | 119 |
|
|
2018
Q1 | $230K | Sell |
3,931
-46
| -1% | -$2.69K | 0.06% | 109 |
|
|
2017
Q4 | $226K | Buy |
+3,977
| New | +$226K | 0.07% | 99 |
|