Courier Capital’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 | $5.55M | Buy |
92,472
+12,157
| +15% | +$730K | 0.34% | 76 |
|
2025
Q1 | $4.33M | Buy |
80,315
+46,746
| +139% | +$2.52M | 0.28% | 91 |
|
2024
Q4 | $1.75M | Buy |
33,569
+28,195
| +525% | +$1.47M | 0.12% | 143 |
|
2024
Q3 | $309K | Buy |
5,374
+134
| +3% | +$7.69K | 0.02% | 292 |
|
2024
Q2 | $280K | Buy |
5,240
+1,300
| +33% | +$69.6K | 0.02% | 289 |
|
2024
Q1 | $203K | Sell |
3,940
-1,179
| -23% | -$60.8K | 0.01% | 349 |
|
2023
Q4 | $259K | Hold |
5,119
| – | – | 0.02% | 313 |
|
2023
Q3 | $244K | Sell |
5,119
-104
| -2% | -$4.95K | 0.02% | 308 |
|
2023
Q2 | $257K | Buy |
5,223
+54
| +1% | +$2.66K | 0.02% | 322 |
|
2023
Q1 | $252K | Sell |
5,169
-260
| -5% | -$12.7K | 0.03% | 249 |
|
2022
Q4 | $254K | Buy |
5,429
+325
| +6% | +$15.2K | 0.03% | 249 |
|
2022
Q3 | $219K | Sell |
5,104
-147
| -3% | -$6.31K | 0.03% | 262 |
|
2022
Q2 | $258K | Sell |
5,251
-286
| -5% | -$14.1K | 0.03% | 241 |
|
2022
Q1 | $308K | Buy |
5,537
+217
| +4% | +$12.1K | 0.03% | 235 |
|
2021
Q4 | $318K | Hold |
5,320
| – | – | 0.03% | 239 |
|
2021
Q3 | $329K | Sell |
5,320
-917
| -15% | -$56.7K | 0.03% | 231 |
|
2021
Q2 | $418K | Buy |
6,237
+297
| +5% | +$19.9K | 0.04% | 204 |
|
2021
Q1 | $382K | Buy |
5,940
+362
| +6% | +$23.3K | 0.04% | 213 |
|
2020
Q4 | $346K | Buy |
5,578
+300
| +6% | +$18.6K | 0.04% | 212 |
|
2020
Q3 | $303K | Buy |
5,278
+104
| +2% | +$5.97K | 0.04% | 216 |
|
2020
Q2 | $255K | Hold |
5,174
| – | – | 0.03% | 236 |
|
2020
Q1 | $214K | Buy |
5,174
+752
| +17% | +$31.1K | 0.03% | 240 |
|
2019
Q4 | $240K | Sell |
4,422
-72
| -2% | -$3.91K | 0.03% | 263 |
|
2019
Q3 | $220K | Buy |
+4,494
| New | +$220K | 0.03% | 264 |
|
2019
Q2 | – | Sell |
-4,405
| Closed | -$228K | – | 295 |
|
2019
Q1 | $228K | Hold |
4,405
| – | – | 0.03% | 251 |
|
2018
Q4 | $208K | Buy |
+4,405
| New | +$208K | 0.03% | 243 |
|