Custos Family Office’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 | $17.2M | Sell |
286,210
-38,408
| -12% | -$2.31M | 5.48% | 6 |
|
2025
Q1 | $17.5M | Buy |
324,618
+3,382
| +1% | +$183K | 6.21% | 4 |
|
2024
Q4 | $16.8M | Buy |
321,236
+12,301
| +4% | +$642K | 5.87% | 5 |
|
2024
Q3 | $17.7M | Buy |
308,935
+16,997
| +6% | +$976K | 6.43% | 4 |
|
2024
Q2 | $15.6M | Buy |
291,938
+64,007
| +28% | +$3.43M | 6.24% | 3 |
|
2024
Q1 | $11.8M | Sell |
227,931
-38,342
| -14% | -$1.98M | 6.07% | 7 |
|
2023
Q4 | $13.5M | Buy |
266,273
+69,129
| +35% | +$3.5M | 7% | 3 |
|
2023
Q3 | $9.38M | Sell |
197,144
-24,653
| -11% | -$1.17M | 6.32% | 5 |
|
2023
Q2 | $10.9M | Buy |
221,797
+26,344
| +13% | +$1.3M | 7.08% | 4 |
|
2023
Q1 | $9.54M | Buy |
195,453
+34,544
| +21% | +$1.69M | 6.72% | 5 |
|
2022
Q4 | $7.51M | Sell |
160,909
-231,507
| -59% | -$10.8M | 6% | 5 |
|
2022
Q3 | $16.9M | Buy |
392,416
+7,149
| +2% | +$307K | 16.45% | 2 |
|
2022
Q2 | $18.9M | Buy |
385,267
+31,282
| +9% | +$1.53M | 16.92% | 2 |
|
2022
Q1 | $19.7M | Buy |
353,985
+182,958
| +107% | +$10.2M | 15.97% | 2 |
|
2021
Q4 | $10.2M | Buy |
+171,027
| New | +$10.2M | 9.18% | 2 |
|