CM
Cornerstone Management’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 | $4.7M | Buy |
78,260
+582
| +0.7% | +$34.9K | 0.82% | 20 |
|
|
2025
Q1 | $4.19M | Sell |
77,678
-142
| -0.2% | -$7.66K | 0.79% | 22 |
|
|
2024
Q4 | $4.06M | Sell |
77,820
-27,814
| -26% | -$1.45M | 0.79% | 20 |
|
|
2024
Q3 | $6.06M | Sell |
105,634
-4,236
| -4% | -$243K | 1.27% | 15 |
|
|
2024
Q2 | $5.88M | Sell |
109,870
-5,142
| -4% | -$275K | 1.29% | 15 |
|
|
2024
Q1 | $5.93M | Buy |
115,012
+13,671
| +13% | +$705K | 1.32% | 16 |
|
|
2023
Q4 | $5.13M | Sell |
101,341
-1,502
| -1% | -$76K | 1.31% | 17 |
|
|
2023
Q3 | $4.89M | Buy |
102,843
+370
| +0.4% | +$17.6K | 1.31% | 16 |
|
|
2023
Q2 | $5.05M | Sell |
102,473
-10,035
| -9% | -$495K | 1.29% | 16 |
|
|
2023
Q1 | $5.49M | Sell |
112,508
-14,480
| -11% | -$706K | 1.43% | 14 |
|
|
2022
Q4 | $5.93M | Buy |
126,988
+3,364
| +3% | +$157K | 1.67% | 12 |
|
|
2022
Q3 | $5.31M | Buy |
123,624
+2,171
| +2% | +$93.3K | 1.44% | 14 |
|
|
2022
Q2 | $5.96M | Sell |
121,453
-4,543
| -4% | -$223K | 1.55% | 10 |
|
|
2022
Q1 | $7M | Buy |
125,996
+1,950
| +2% | +$108K | 1.72% | 11 |
|
|
2021
Q4 | $7.43M | Buy |
124,046
+2,095
| +2% | +$125K | 2.05% | 8 |
|
|
2021
Q3 | $7.53M | Buy |
121,951
+8,303
| +7% | +$513K | 1.98% | 10 |
|
|
2021
Q2 | $7.61M | Buy |
113,648
+2,317
| +2% | +$155K | 2.04% | 9 |
|
|
2021
Q1 | $7.17M | Buy |
111,331
+47,443
| +74% | +$3.05M | 2.05% | 8 |
|
|
2020
Q4 | $3.96M | Buy |
63,888
+2,646
| +4% | +$164K | 1.25% | 16 |
|
|
2020
Q3 | $3.23M | Buy |
61,242
+5,046
| +9% | +$266K | 1.06% | 19 |
|
|
2020
Q2 | $2.67M | Buy |
56,196
+181
| +0.3% | +$8.62K | 0.95% | 22 |
|
|
2020
Q1 | $2.27M | Buy |
56,015
+5,185
| +10% | +$210K | 1.05% | 19 |
|
|
2019
Q4 | $2.73M | Sell |
50,830
-27,296
| -35% | -$1.47M | 1.16% | 17 |
|
|
2019
Q3 | $3.83M | Buy |
78,126
+5,818
| +8% | +$285K | 1.75% | 12 |
|
|
2019
Q2 | $3.72M | Buy |
72,308
+2,144
| +3% | +$110K | 1.72% | 12 |
|
|
2019
Q1 | $3.63M | Buy |
70,164
+25,075
| +56% | +$1.3M | 1.77% | 10 |
|
|
2018
Q4 | $2.13M | Sell |
45,089
-20,614
| -31% | -$972K | 1.28% | 16 |
|
|
2018
Q3 | $3.4M | Buy |
65,703
+23,515
| +56% | +$1.22M | 1.83% | 13 |
|
|
2018
Q2 | $2.22M | Buy |
42,188
+6,026
| +17% | +$316K | 1.27% | 16 |
|
|
2018
Q1 | $2.11M | Sell |
36,162
-221
| -0.6% | -$12.9K | 1.2% | 16 |
|
|
2017
Q4 | $2.07M | Buy |
36,383
+17,961
| +97% | +$1.02M | 1.05% | 15 |
|
|
2017
Q3 | $995K | Sell |
18,422
-2,269
| -11% | -$123K | 0.52% | 18 |
|
|
2017
Q2 | $1.04M | Sell |
20,691
-41
| -0.2% | -$2.05K | 0.55% | 19 |
|
|
2017
Q1 | $991K | Buy |
+20,732
| New | +$991K | 0.51% | 18 |
|