Disciplina Capital Management’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 | $23.1M | Buy |
384,465
+55,369
| +17% | +$3.32M | 2.92% | 10 |
|
|
2025
Q1 | $17.8M | Buy |
329,096
+31,356
| +11% | +$1.69M | 2.58% | 10 |
|
|
2024
Q4 | $15.5M | Sell |
297,740
-2,574
| -0.9% | -$134K | 2.62% | 10 |
|
|
2024
Q3 | $17.2M | Sell |
300,314
-257,842
| -46% | -$14.8M | 2.76% | 10 |
|
|
2024
Q2 | $40.5M | Buy |
558,156
+229,953
| +70% | +$16.7M | 6.72% | 5 |
|
|
2024
Q1 | $16.9M | Sell |
328,203
-7,645
| -2% | -$394K | 2.86% | 10 |
|
|
2023
Q4 | $17M | Buy |
335,848
+14,968
| +5% | +$757K | 3.2% | 9 |
|
|
2023
Q3 | $15.3M | Sell |
320,880
-153,434
| -32% | -$7.3M | 3.16% | 9 |
|
|
2023
Q2 | $23.4M | Buy |
474,314
+67,870
| +17% | +$3.35M | 4.11% | 7 |
|
|
2023
Q1 | $19.8M | Buy |
406,444
+7,700
| +2% | +$376K | 4.9% | 8 |
|
|
2022
Q4 | $18.6M | Sell |
398,744
-234,551
| -37% | -$11M | 4.95% | 8 |
|
|
2022
Q3 | $27.2M | Buy |
633,295
+37,645
| +6% | +$1.62M | 5.92% | 5 |
|
|
2022
Q2 | $29.2M | Buy |
595,650
+15,333
| +3% | +$752K | 6.32% | 5 |
|
|
2022
Q1 | $32.2M | Buy |
580,317
+47,197
| +9% | +$2.62M | 6.58% | 6 |
|
|
2021
Q4 | $31.9M | Buy |
533,120
+47,628
| +10% | +$2.85M | 6.16% | 6 |
|
|
2021
Q3 | $30M | Buy |
485,492
+296,038
| +156% | +$18.3M | 6.57% | 4 |
|
|
2021
Q2 | $12.7M | Sell |
189,454
-36,080
| -16% | -$2.42M | 2.88% | 10 |
|
|
2021
Q1 | $14.5M | Buy |
225,534
+5,900
| +3% | +$380K | 3.27% | 8 |
|
|
2020
Q4 | $13.6M | Buy |
219,634
+3,370
| +2% | +$209K | 7.07% | 3 |
|
|
2020
Q3 | $11.4M | Sell |
216,264
-5,210
| -2% | -$275K | 7.35% | 3 |
|
|
2020
Q2 | $10.5M | Sell |
221,474
-13,324
| -6% | -$634K | 7.08% | 4 |
|
|
2020
Q1 | $9.5M | Buy |
234,798
+13,400
| +6% | +$542K | 7.36% | 4 |
|
|
2019
Q4 | $11.9M | Sell |
221,398
-825
| -0.4% | -$44.4K | 7.02% | 4 |
|
|
2019
Q3 | $10.9M | Sell |
222,223
-70,700
| -24% | -$3.47M | 6.54% | 6 |
|
|
2019
Q2 | $15.1M | Buy |
292,923
+236,215
| +417% | +$12.2M | 8.4% | 4 |
|
|
2019
Q1 | $2.93M | Buy |
56,708
+40,913
| +259% | +$2.12M | 1.89% | 10 |
|
|
2018
Q4 | $745K | Buy |
+15,795
| New | +$745K | 0.54% | 12 |
|