Davidson Trust Company’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 | $729K | Sell |
12,140
-6
| -0% | -$360 | 0.34% | 75 |
|
|
2025
Q1 | $656K | Buy |
12,146
+245
| +2% | +$13.2K | 0.31% | 80 |
|
|
2024
Q4 | $621K | Sell |
11,901
-16
| -0.1% | -$836 | 0.32% | 77 |
|
|
2024
Q3 | $684K | Buy |
11,917
+102
| +0.9% | +$5.86K | 0.35% | 70 |
|
|
2024
Q2 | $632K | Buy |
11,815
+190
| +2% | +$10.2K | 0.44% | 63 |
|
|
2024
Q1 | $600K | Buy |
11,625
+587
| +5% | +$30.3K | 0.35% | 76 |
|
|
2023
Q4 | $558K | Buy |
11,038
+3,620
| +49% | +$183K | 0.36% | 73 |
|
|
2023
Q3 | $353K | Buy |
7,418
+531
| +8% | +$25.3K | 0.26% | 92 |
|
|
2023
Q2 | $339K | Buy |
6,887
+683
| +11% | +$33.7K | 0.25% | 92 |
|
|
2023
Q1 | $303K | Hold |
6,204
| – | – | 0.23% | 92 |
|
|
2022
Q4 | $290K | Buy |
6,204
+560
| +10% | +$26.2K | 0.26% | 84 |
|
|
2022
Q3 | $243K | Hold |
5,644
| – | – | 0.23% | 92 |
|
|
2022
Q2 | $277K | Hold |
5,644
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $314K | Sell |
5,644
-235
| -4% | -$13.1K | 0.23% | 97 |
|
|
2021
Q4 | $352K | Hold |
5,879
| – | – | 0.24% | 95 |
|
|
2021
Q3 | $363K | Hold |
5,879
| – | – | 0.28% | 87 |
|
|
2021
Q2 | $394K | Buy |
5,879
+235
| +4% | +$15.7K | 0.31% | 82 |
|
|
2021
Q1 | $363K | Hold |
5,644
| – | – | 0.3% | 79 |
|
|
2020
Q4 | $350K | Hold |
5,644
| – | – | 0.3% | 82 |
|
|
2020
Q3 | $298K | Hold |
5,644
| – | – | 0.27% | 90 |
|
|
2020
Q2 | $268K | Hold |
5,644
| – | – | 0.26% | 92 |
|
|
2020
Q1 | $228K | Buy |
5,644
+304
| +6% | +$12.3K | 0.28% | 83 |
|
|
2019
Q4 | $287K | Buy |
+5,340
| New | +$287K | 0.29% | 83 |
|