Diversified Trust’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 | $1.03M | Sell |
17,097
-2,752
| -14% | -$165K | 0.02% | 375 |
|
|
2025
Q1 | $1.07M | Buy |
19,849
+708
| +4% | +$38.2K | 0.03% | 343 |
|
|
2024
Q4 | $1,000K | Buy |
19,141
+3,191
| +20% | +$167K | 0.02% | 366 |
|
|
2024
Q3 | $916K | Sell |
15,950
-1,749
| -10% | -$100K | 0.02% | 402 |
|
|
2024
Q2 | $947K | Sell |
17,699
-425
| -2% | -$22.8K | 0.03% | 345 |
|
|
2024
Q1 | $935K | Buy |
18,124
+901
| +5% | +$46.5K | 0.03% | 334 |
|
|
2023
Q4 | $871K | Sell |
17,223
-1,894
| -10% | -$95.8K | 0.03% | 326 |
|
|
2023
Q3 | $910K | Buy |
19,117
+314
| +2% | +$14.9K | 0.03% | 288 |
|
|
2023
Q2 | $927K | Buy |
18,803
+4,117
| +28% | +$203K | 0.03% | 298 |
|
|
2023
Q1 | $717K | Sell |
14,686
-116
| -0.8% | -$5.66K | 0.03% | 350 |
|
|
2022
Q4 | $691K | Sell |
14,802
-2,639
| -15% | -$123K | 0.03% | 336 |
|
|
2022
Q3 | $750K | Sell |
17,441
-2,571
| -13% | -$111K | 0.03% | 269 |
|
|
2022
Q2 | $982K | Buy |
20,012
+276
| +1% | +$13.5K | 0.04% | 223 |
|
|
2022
Q1 | $1.1M | Buy |
19,736
+435
| +2% | +$24.2K | 0.04% | 237 |
|
|
2021
Q4 | $1.16M | Sell |
19,301
-1,825
| -9% | -$109K | 0.04% | 225 |
|
|
2021
Q3 | $1.31M | Sell |
21,126
-735
| -3% | -$45.4K | 0.05% | 192 |
|
|
2021
Q2 | $1.46M | Sell |
21,861
-380
| -2% | -$25.4K | 0.05% | 178 |
|
|
2021
Q1 | $1.43M | Sell |
22,241
-418
| -2% | -$26.9K | 0.06% | 164 |
|
|
2020
Q4 | $1.41M | Buy |
22,659
+425
| +2% | +$26.4K | 0.06% | 154 |
|
|
2020
Q3 | $1.17M | Sell |
22,234
-499
| -2% | -$26.3K | 0.05% | 163 |
|
|
2020
Q2 | $1.08M | Sell |
22,733
-1,467
| -6% | -$69.8K | 0.05% | 144 |
|
|
2020
Q1 | $979K | Buy |
24,200
+5,984
| +33% | +$242K | 0.06% | 133 |
|
|
2019
Q4 | $979K | Sell |
18,216
-70
| -0.4% | -$3.76K | 0.04% | 143 |
|
|
2019
Q3 | $896K | Sell |
18,286
-8,400
| -31% | -$412K | 0.04% | 130 |
|
|
2019
Q2 | $1.37M | Buy |
26,686
+5,338
| +25% | +$275K | 0.07% | 108 |
|
|
2019
Q1 | $1.1M | Sell |
21,348
-6,229
| -23% | -$322K | 0.05% | 121 |
|
|
2018
Q4 | $1.3M | Buy |
27,577
+4,076
| +17% | +$192K | 0.07% | 98 |
|
|
2018
Q3 | $1.22M | Sell |
23,501
-3,135
| -12% | -$162K | 0.06% | 107 |
|
|
2018
Q2 | $1.4M | Buy |
26,636
+1,050
| +4% | +$55.1K | 0.09% | 89 |
|
|
2018
Q1 | $1.49M | Buy |
25,586
+490
| +2% | +$28.6K | 0.1% | 84 |
|
|
2017
Q4 | $1.43M | Sell |
25,096
-714
| -3% | -$40.6K | 0.09% | 89 |
|
|
2017
Q3 | $1.39M | Sell |
25,810
-4
| -0% | -$216 | 0.11% | 96 |
|
|
2017
Q2 | $1.29M | Buy |
25,814
+5,613
| +28% | +$281K | 0.11% | 95 |
|
|
2017
Q1 | $965K | Buy |
+20,201
| New | +$965K | 0.07% | 108 |
|