Country Trust Bank’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 | $287K | Sell |
4,783
-75
| -2% | -$4.5K | 0.01% | 120 |
|
|
2025
Q1 | $262K | Sell |
4,858
-1,890
| -28% | -$102K | 0.01% | 117 |
|
|
2024
Q4 | $352K | Buy |
6,748
+1,731
| +35% | +$90.4K | 0.01% | 109 |
|
|
2024
Q3 | $288K | Hold |
5,017
| – | – | 0.01% | 115 |
|
|
2024
Q2 | $269K | Buy |
5,017
+72
| +1% | +$3.85K | 0.01% | 110 |
|
|
2024
Q1 | $255K | Sell |
4,945
-32,998
| -87% | -$1.7M | 0.01% | 114 |
|
|
2023
Q4 | $1.92M | Buy |
37,943
+34,384
| +966% | +$1.74M | 0.05% | 86 |
|
|
2023
Q3 | $169K | Sell |
3,559
-150
| -4% | -$7.14K | 0.01% | 120 |
|
|
2023
Q2 | $183K | Hold |
3,709
| – | – | ﹤0.01% | 117 |
|
|
2023
Q1 | $181K | Sell |
3,709
-29,324
| -89% | -$1.43M | 0.01% | 117 |
|
|
2022
Q4 | $1.54M | Buy |
33,033
+29,703
| +892% | +$1.39M | 0.05% | 88 |
|
|
2022
Q3 | $143K | Buy |
3,330
+788
| +31% | +$33.8K | ﹤0.01% | 128 |
|
|
2022
Q2 | $125K | Sell |
2,542
-299
| -11% | -$14.7K | ﹤0.01% | 136 |
|
|
2022
Q1 | $158K | Sell |
2,841
-46,365
| -94% | -$2.58M | ﹤0.01% | 136 |
|
|
2021
Q4 | $2.95M | Buy |
49,206
+46,426
| +1,670% | +$2.78M | 0.08% | 90 |
|
|
2021
Q3 | $172K | Sell |
2,780
-5
| -0.2% | -$309 | 0.01% | 133 |
|
|
2021
Q2 | $187K | Buy |
2,785
+172
| +7% | +$11.5K | 0.01% | 133 |
|
|
2021
Q1 | $168K | Buy |
2,613
+144
| +6% | +$9.26K | 0.01% | 138 |
|
|
2020
Q4 | $153K | Sell |
2,469
-250
| -9% | -$15.5K | 0.01% | 133 |
|
|
2020
Q3 | $144K | Sell |
2,719
-496
| -15% | -$26.3K | 0.01% | 126 |
|
|
2020
Q2 | $153K | Hold |
3,215
| – | – | 0.01% | 114 |
|
|
2020
Q1 | $130K | Sell |
3,215
-7,054
| -69% | -$285K | 0.01% | 111 |
|
|
2019
Q4 | $552K | Buy |
10,269
+6,072
| +145% | +$326K | 0.02% | 85 |
|
|
2019
Q3 | $206K | Sell |
4,197
-239
| -5% | -$11.7K | 0.01% | 100 |
|
|
2019
Q2 | $228K | Sell |
4,436
-678
| -13% | -$34.8K | 0.01% | 95 |
|
|
2019
Q1 | $264K | Sell |
5,114
-151,320
| -97% | -$7.81M | 0.01% | 100 |
|
|
2018
Q4 | $7.38M | Buy |
156,434
+155,609
| +18,862% | +$7.34M | 0.37% | 72 |
|
|
2018
Q3 | $43K | Hold |
825
| – | – | ﹤0.01% | 152 |
|
|
2018
Q2 | $43K | Hold |
825
| – | – | ﹤0.01% | 150 |
|
|
2018
Q1 | $48K | Hold |
825
| – | – | ﹤0.01% | 148 |
|
|
2017
Q4 | $47K | Hold |
825
| – | – | ﹤0.01% | 146 |
|
|
2017
Q3 | $45K | Sell |
825
-268
| -25% | -$14.6K | ﹤0.01% | 139 |
|
|
2017
Q2 | $55K | Hold |
1,093
| – | – | ﹤0.01% | 137 |
|
|
2017
Q1 | $52K | Sell |
1,093
-1,199
| -52% | -$57K | ﹤0.01% | 126 |
|
|
2016
Q4 | $97K | Buy |
2,292
+1,467
| +178% | +$62.1K | ﹤0.01% | 118 |
|
|
2016
Q3 | $38K | Sell |
825
-282
| -25% | -$13K | ﹤0.01% | 141 |
|
|
2016
Q2 | $46K | Buy |
1,107
+73
| +7% | +$3.03K | ﹤0.01% | 135 |
|
|
2016
Q1 | $43K | Sell |
1,034
-51,964
| -98% | -$2.16M | ﹤0.01% | 139 |
|
|
2015
Q4 | $2.09M | Buy |
+52,998
| New | +$2.09M | 0.11% | 88 |
|