CoreFirst Bank & 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 | $3.5M | Buy |
58,221
+4,820
| +9% | +$289K | 1.97% | 11 |
|
|
2025
Q1 | $2.88M | Buy |
53,401
+4,028
| +8% | +$217K | 1.85% | 13 |
|
|
2024
Q4 | $2.58M | Buy |
49,373
+1,955
| +4% | +$102K | 1.53% | 14 |
|
|
2024
Q3 | $2.72M | Buy |
47,418
+5,960
| +14% | +$342K | 1.57% | 14 |
|
|
2024
Q2 | $2.22M | Buy |
41,458
+3,270
| +9% | +$175K | 1.49% | 19 |
|
|
2024
Q1 | $1.97M | Buy |
38,188
+7,640
| +25% | +$394K | 1.23% | 23 |
|
|
2023
Q4 | $1.55M | Buy |
30,548
+13,188
| +76% | +$667K | 1.03% | 24 |
|
|
2023
Q3 | $826K | Buy |
17,360
+5,540
| +47% | +$264K | 0.59% | 43 |
|
|
2023
Q2 | $583K | Buy |
11,820
+10,620
| +885% | +$523K | 0.41% | 57 |
|
|
2023
Q1 | $58.5K | Sell |
1,200
-1,080
| -47% | -$52.7K | 0.04% | 212 |
|
|
2022
Q4 | $106K | Buy |
+2,280
| New | +$106K | 0.08% | 178 |
|
|
2022
Q1 | – | Sell |
-175
| Closed | -$10K | – | 403 |
|
|
2021
Q4 | $10K | Hold |
175
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $11K | Hold |
175
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $12K | Hold |
175
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $11K | Hold |
175
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $11K | Buy |
+175
| New | +$11K | 0.01% | 354 |
|