D.A. Davidson & Co’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 | $3.12M | Buy |
51,989
+4,172
| +9% | +$250K | 0.02% | 471 |
|
|
2025
Q1 | $2.58M | Sell |
47,817
-5,232
| -10% | -$282K | 0.02% | 500 |
|
|
2024
Q4 | $2.77M | Buy |
53,049
+10,272
| +24% | +$536K | 0.02% | 468 |
|
|
2024
Q3 | $2.46M | Buy |
42,777
+861
| +2% | +$49.4K | 0.02% | 498 |
|
|
2024
Q2 | $2.24M | Sell |
41,916
-1,823
| -4% | -$97.6K | 0.02% | 505 |
|
|
2024
Q1 | $2.26M | Sell |
43,739
-9,818
| -18% | -$507K | 0.02% | 500 |
|
|
2023
Q4 | $2.71M | Sell |
53,557
-9,492
| -15% | -$480K | 0.03% | 419 |
|
|
2023
Q3 | $3M | Sell |
63,049
-61,405
| -49% | -$2.92M | 0.03% | 368 |
|
|
2023
Q2 | $6.13M | Sell |
124,454
-2,618
| -2% | -$129K | 0.06% | 230 |
|
|
2023
Q1 | $6.2M | Sell |
127,072
-3,586
| -3% | -$175K | 0.07% | 227 |
|
|
2022
Q4 | $6.1M | Buy |
130,658
+7,169
| +6% | +$335K | 0.07% | 222 |
|
|
2022
Q3 | $5.31M | Sell |
123,489
-27,477
| -18% | -$1.18M | 0.07% | 214 |
|
|
2022
Q2 | $7.41M | Buy |
150,966
+3,745
| +3% | +$184K | 0.09% | 173 |
|
|
2022
Q1 | $8.18M | Sell |
147,221
-36,120
| -20% | -$2.01M | 0.09% | 180 |
|
|
2021
Q4 | $11M | Sell |
183,341
-22,532
| -11% | -$1.35M | 0.12% | 139 |
|
|
2021
Q3 | $12.7M | Buy |
205,873
+18,731
| +10% | +$1.16M | 0.15% | 118 |
|
|
2021
Q2 | $12.5M | Buy |
187,142
+6,618
| +4% | +$443K | 0.15% | 118 |
|
|
2021
Q1 | $11.6M | Buy |
180,524
+98,450
| +120% | +$6.34M | 0.15% | 116 |
|
|
2020
Q4 | $5.09M | Buy |
82,074
+6,150
| +8% | +$382K | 0.08% | 184 |
|
|
2020
Q3 | $4.01M | Buy |
75,924
+5,319
| +8% | +$281K | 0.07% | 198 |
|
|
2020
Q2 | $3.36M | Buy |
70,605
+30,605
| +77% | +$1.46M | 0.06% | 208 |
|
|
2020
Q1 | $1.62M | Buy |
40,000
+13,885
| +53% | +$562K | 0.03% | 358 |
|
|
2019
Q4 | $1.4M | Sell |
26,115
-509
| -2% | -$27.4K | 0.02% | 430 |
|
|
2019
Q3 | $1.31M | Sell |
26,624
-5,635
| -17% | -$276K | 0.02% | 417 |
|
|
2019
Q2 | $1.66M | Sell |
32,259
-845
| -3% | -$43.5K | 0.03% | 367 |
|
|
2019
Q1 | $1.71M | Sell |
33,104
-3,286
| -9% | -$170K | 0.03% | 396 |
|
|
2018
Q4 | $1.72M | Buy |
36,390
+9,538
| +36% | +$450K | 0.03% | 359 |
|
|
2018
Q3 | $1.39M | Sell |
26,852
-12,723
| -32% | -$659K | 0.02% | 436 |
|
|
2018
Q2 | $2.08M | Buy |
39,575
+2,266
| +6% | +$119K | 0.04% | 338 |
|
|
2018
Q1 | $2.18M | Buy |
37,309
+9,134
| +32% | +$533K | 0.05% | 309 |
|
|
2017
Q4 | $1.6M | Buy |
28,175
+7,022
| +33% | +$400K | 0.03% | 372 |
|
|
2017
Q3 | $1.14M | Buy |
21,153
+2,275
| +12% | +$123K | 0.02% | 468 |
|
|
2017
Q2 | $944K | Sell |
18,878
-456
| -2% | -$22.8K | 0.02% | 467 |
|
|
2017
Q1 | $923K | Sell |
19,334
-3,615
| -16% | -$173K | 0.02% | 457 |
|
|
2016
Q4 | $974K | Buy |
22,949
+235
| +1% | +$9.97K | 0.02% | 473 |
|
|
2016
Q3 | $1.04M | Sell |
22,714
-1,500
| -6% | -$68.4K | 0.03% | 456 |
|
|
2016
Q2 | $1.01M | Sell |
24,214
-10,998
| -31% | -$460K | 0.03% | 400 |
|
|
2016
Q1 | $1.47M | Buy |
35,212
+9,683
| +38% | +$403K | 0.05% | 336 |
|
|
2015
Q4 | $1.01M | Buy |
25,529
+21,816
| +588% | +$859K | 0.03% | 397 |
|
|
2015
Q3 | $148K | Sell |
3,713
-3,439
| -48% | -$137K | 0.01% | 939 |
|
|
2015
Q2 | $343K | Buy |
7,152
+2,152
| +43% | +$103K | 0.01% | 685 |
|
|
2015
Q1 | $241K | Hold |
5,000
| – | – | 0.01% | 800 |
|
|
2014
Q4 | $235K | Sell |
5,000
-5,339
| -52% | -$251K | 0.01% | 813 |
|
|
2014
Q3 | $517K | Buy |
10,339
+5,600
| +118% | +$280K | 0.02% | 581 |
|
|
2014
Q2 | $244K | Buy |
4,739
+600
| +14% | +$30.9K | 0.01% | 827 |
|
|
2014
Q1 | $202K | Sell |
4,139
-1,100
| -21% | -$53.7K | 0.01% | 874 |
|
|
2013
Q4 | $260K | Buy |
+5,239
| New | +$260K | 0.01% | 753 |
|