Curi RMB 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 | $6.5M | Buy |
108,354
+63,233
| +140% | +$3.8M | 0.12% | 189 |
|
2025
Q1 | $2.44M | Buy |
45,121
+40,912
| +972% | +$2.21M | 0.06% | 253 |
|
2024
Q4 | $220K | Sell |
4,209
-5,976
| -59% | -$312K | 0.01% | 499 |
|
2024
Q3 | $585K | Sell |
10,185
-431
| -4% | -$24.7K | 0.01% | 407 |
|
2024
Q2 | $568K | Buy |
10,616
+267
| +3% | +$14.3K | 0.01% | 402 |
|
2024
Q1 | $534K | Buy |
10,349
+2,970
| +40% | +$153K | 0.01% | 425 |
|
2023
Q4 | $373K | Sell |
7,379
-340
| -4% | -$17.2K | 0.01% | 418 |
|
2023
Q3 | $367K | Sell |
7,719
-1,768
| -19% | -$84.1K | 0.01% | 405 |
|
2023
Q2 | $468K | Buy |
9,487
+2,394
| +34% | +$118K | 0.02% | 387 |
|
2023
Q1 | $346K | Sell |
7,093
-6
| -0.1% | -$293 | 0.01% | 409 |
|
2022
Q4 | $332K | Buy |
+7,099
| New | +$332K | 0.01% | 404 |
|
2022
Q3 | – | Sell |
-17,726
| Closed | -$870K | – | 470 |
|
2022
Q2 | $870K | Buy |
17,726
+12,034
| +211% | +$591K | 0.03% | 291 |
|
2022
Q1 | $316K | Sell |
5,692
-48
| -0.8% | -$2.67K | 0.01% | 382 |
|
2021
Q4 | $344K | Buy |
5,740
+35
| +0.6% | +$2.1K | 0.01% | 385 |
|
2021
Q3 | $352K | Buy |
+5,705
| New | +$352K | 0.01% | 375 |
|
2020
Q2 | – | Sell |
-31,388
| Closed | -$1.27M | – | 638 |
|
2020
Q1 | $1.27M | Sell |
31,388
-1,212
| -4% | -$49K | 0.06% | 249 |
|
2019
Q4 | $1.75M | Buy |
32,600
+19
| +0.1% | +$1.02K | 0.05% | 282 |
|
2019
Q3 | $1.6M | Sell |
32,581
-1,000
| -3% | -$49K | 0.04% | 312 |
|
2019
Q2 | $1.73M | Buy |
33,581
+866
| +3% | +$44.5K | 0.04% | 310 |
|
2019
Q1 | $1.69M | Sell |
32,715
-2,558
| -7% | -$132K | 0.04% | 348 |
|
2018
Q4 | $1.66M | Sell |
35,273
-2,207
| -6% | -$104K | 0.04% | 356 |
|
2018
Q3 | $1.94M | Buy |
37,480
+2,251
| +6% | +$117K | 0.05% | 361 |
|
2018
Q2 | $1.85M | Buy |
35,229
+6,770
| +24% | +$356K | 0.04% | 369 |
|
2018
Q1 | $1.66M | Sell |
28,459
-827
| -3% | -$48.3K | 0.04% | 394 |
|
2017
Q4 | $1.67M | Buy |
+29,286
| New | +$1.67M | 0.04% | 383 |
|