Davenport & 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 | $1.31M | Buy |
21,824
+325
| +2% | +$19.5K | 0.01% | 603 |
|
|
2025
Q1 | $1.16M | Buy |
21,499
+5,960
| +38% | +$322K | 0.01% | 608 |
|
|
2024
Q4 | $811K | Buy |
15,539
+175
| +1% | +$9.14K | ﹤0.01% | 674 |
|
|
2024
Q3 | $882K | Sell |
15,364
-829
| -5% | -$47.6K | 0.01% | 649 |
|
|
2024
Q2 | $867K | Sell |
16,193
-2,203
| -12% | -$118K | 0.01% | 633 |
|
|
2024
Q1 | $949K | Sell |
18,396
-5,273
| -22% | -$272K | 0.01% | 616 |
|
|
2023
Q4 | $1.2M | Sell |
23,669
-2,263
| -9% | -$114K | 0.01% | 524 |
|
|
2023
Q3 | $1.23M | Buy |
25,932
+801
| +3% | +$38.1K | 0.01% | 475 |
|
|
2023
Q2 | $1.24M | Sell |
25,131
-1,309
| -5% | -$64.5K | 0.01% | 488 |
|
|
2023
Q1 | $1.29M | Buy |
26,440
+10,944
| +71% | +$534K | 0.01% | 455 |
|
|
2022
Q4 | $724K | Sell |
15,496
-1,248
| -7% | -$58.3K | 0.01% | 573 |
|
|
2022
Q3 | $720K | Buy |
16,744
+274
| +2% | +$11.8K | 0.01% | 563 |
|
|
2022
Q2 | $808K | Buy |
16,470
+290
| +2% | +$14.2K | 0.01% | 540 |
|
|
2022
Q1 | $899K | Sell |
16,180
-449
| -3% | -$24.9K | 0.01% | 569 |
|
|
2021
Q4 | $995K | Buy |
16,629
+674
| +4% | +$40.3K | 0.01% | 552 |
|
|
2021
Q3 | $985K | Buy |
15,955
+4,065
| +34% | +$251K | 0.01% | 542 |
|
|
2021
Q2 | $797K | Buy |
11,890
+1,768
| +17% | +$119K | 0.01% | 523 |
|
|
2021
Q1 | $651K | Buy |
10,122
+2,023
| +25% | +$130K | 0.01% | 480 |
|
|
2020
Q4 | $502K | Buy |
8,099
+1,799
| +29% | +$112K | ﹤0.01% | 523 |
|
|
2020
Q3 | $333K | Buy |
6,300
+450
| +8% | +$23.8K | ﹤0.01% | 555 |
|
|
2020
Q2 | $278K | Sell |
5,850
-2,894
| -33% | -$138K | ﹤0.01% | 565 |
|
|
2020
Q1 | $354K | Sell |
8,744
-327
| -4% | -$13.2K | 0.01% | 472 |
|
|
2019
Q4 | $488K | Sell |
9,071
-4,929
| -35% | -$265K | 0.01% | 483 |
|
|
2019
Q3 | $720K | Sell |
14,000
-250
| -2% | -$12.9K | 0.01% | 383 |
|
|
2019
Q2 | $733K | Sell |
14,250
-30,701
| -68% | -$1.58M | 0.01% | 380 |
|
|
2019
Q1 | $2.32M | Sell |
44,951
-819
| -2% | -$42.3K | 0.03% | 218 |
|
|
2018
Q4 | $2.16M | Buy |
45,770
+24,288
| +113% | +$1.15M | 0.03% | 216 |
|
|
2018
Q3 | $1.11M | Buy |
21,482
+11,127
| +107% | +$576K | 0.01% | 310 |
|
|
2018
Q2 | $544K | Buy |
+10,355
| New | +$544K | 0.01% | 427 |
|