Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Buy |
25,421
+4,479
| +21% | +$257K | 0.16% | 56 |
|
|
2024
Q2 | $1.12M | Buy |
20,942
+5,153
| +33% | +$276K | 0.13% | 65 |
|
|
2024
Q1 | $815K | Buy |
15,789
+1,299
| +9% | +$67K | 0.11% | 54 |
|
|
2023
Q4 | $733K | Sell |
14,490
-7,778
| -35% | -$393K | 0.16% | 52 |
|
|
2023
Q3 | $1.06M | Buy |
22,268
+951
| +4% | +$45.3K | 0.27% | 36 |
|
|
2023
Q2 | $1.05M | Sell |
21,317
-8,986
| -30% | -$443K | 0.27% | 41 |
|
|
2023
Q1 | $1.48M | Sell |
30,303
-5,403
| -15% | -$264K | 0.53% | 24 |
|
|
2022
Q4 | $1.67M | Buy |
35,706
+15,336
| +75% | +$716K | 0.66% | 24 |
|
|
2022
Q3 | $875K | Buy |
20,370
+750
| +4% | +$32.2K | 0.44% | 32 |
|
|
2022
Q2 | $962K | Buy |
19,620
+2,657
| +16% | +$130K | 0.4% | 36 |
|
|
2022
Q1 | $942K | Buy |
16,963
+1,104
| +7% | +$61.3K | 0.38% | 47 |
|
|
2021
Q4 | $965K | Sell |
15,859
-4,280
| -21% | -$260K | 0.41% | 45 |
|
|
2021
Q3 | $1.24M | Buy |
20,139
+8,370
| +71% | +$517K | 0.66% | 34 |
|
|
2021
Q2 | $788K | Buy |
11,769
+3,861
| +49% | +$259K | 0.44% | 47 |
|
|
2021
Q1 | $516K | Sell |
7,908
-8,474
| -52% | -$553K | 0.4% | 50 |
|
|
2020
Q4 | $1.04M | Buy |
+16,382
| New | +$1.04M | 0.88% | 27 |
|