Dorsey & Whitney 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 | $9.43M | Sell |
157,041
-1,440
| -0.9% | -$86.4K | 0.5% | 42 |
|
|
2025
Q1 | $8.55M | Sell |
158,481
-13,449
| -8% | -$726K | 0.49% | 44 |
|
|
2024
Q4 | $8.98M | Buy |
171,930
+80,127
| +87% | +$4.18M | 0.49% | 43 |
|
|
2024
Q3 | $5.27M | Buy |
91,803
+2,884
| +3% | +$166K | 0.28% | 81 |
|
|
2024
Q2 | $4.76M | Buy |
88,919
+1,599
| +2% | +$85.6K | 0.33% | 76 |
|
|
2024
Q1 | $4.51M | Sell |
87,320
-6,109
| -7% | -$315K | 0.31% | 78 |
|
|
2023
Q4 | $4.73M | Sell |
93,429
-19,419
| -17% | -$982K | 0.36% | 72 |
|
|
2023
Q3 | $5.37M | Sell |
112,848
-2,304
| -2% | -$110K | 0.47% | 50 |
|
|
2023
Q2 | $5.68M | Sell |
115,152
-17,211
| -13% | -$848K | 0.47% | 50 |
|
|
2023
Q1 | $6.46M | Buy |
132,363
+27,515
| +26% | +$1.34M | 0.59% | 44 |
|
|
2022
Q4 | $4.9M | Buy |
104,848
+2,619
| +3% | +$122K | 0.48% | 55 |
|
|
2022
Q3 | $4.4M | Buy |
102,229
+25,205
| +33% | +$1.08M | 0.46% | 56 |
|
|
2022
Q2 | $3.78M | Buy |
77,024
+3,416
| +5% | +$168K | 0.38% | 63 |
|
|
2022
Q1 | $4.09M | Sell |
73,608
-13,035
| -15% | -$724K | 0.36% | 69 |
|
|
2021
Q4 | $5.19M | Sell |
86,643
-12,270
| -12% | -$734K | 0.43% | 58 |
|
|
2021
Q3 | $6.11M | Buy |
98,913
+1,857
| +2% | +$115K | 0.57% | 49 |
|
|
2021
Q2 | $6.5M | Sell |
97,056
-10,085
| -9% | -$676K | 0.62% | 45 |
|
|
2021
Q1 | $6.9M | Buy |
107,141
+9,659
| +10% | +$622K | 0.69% | 41 |
|
|
2020
Q4 | $6.05M | Buy |
97,482
+39,556
| +68% | +$2.45M | 0.7% | 40 |
|
|
2020
Q3 | $3.06M | Sell |
57,926
-15,034
| -21% | -$794K | 0.41% | 58 |
|
|
2020
Q2 | $3.47M | Buy |
72,960
+1,168
| +2% | +$55.6K | 0.49% | 51 |
|
|
2020
Q1 | $2.91M | Buy |
71,792
+1,469
| +2% | +$59.4K | 0.49% | 55 |
|
|
2019
Q4 | $3.78M | Buy |
70,323
+1,845
| +3% | +$99.2K | 0.51% | 52 |
|
|
2019
Q3 | $3.36M | Buy |
68,478
+2,099
| +3% | +$103K | 0.49% | 55 |
|
|
2019
Q2 | $3.42M | Buy |
66,379
+1,183
| +2% | +$60.9K | 0.53% | 52 |
|
|
2019
Q1 | $3.37M | Sell |
65,196
-2,215
| -3% | -$115K | 0.53% | 52 |
|
|
2018
Q4 | $3.18M | Buy |
67,411
+9,695
| +17% | +$457K | 0.56% | 51 |
|
|
2018
Q3 | $2.99M | Buy |
57,716
+185
| +0.3% | +$9.58K | 0.46% | 57 |
|
|
2018
Q2 | $3.02M | Buy |
57,531
+1,965
| +4% | +$103K | 0.53% | 52 |
|
|
2018
Q1 | $3.24M | Buy |
55,566
+37,295
| +204% | +$2.18M | 0.6% | 45 |
|
|
2017
Q4 | $1.04M | Sell |
18,271
-931
| -5% | -$52.9K | 0.19% | 99 |
|
|
2017
Q3 | $1.04M | Buy |
19,202
+6,298
| +49% | +$340K | 0.21% | 96 |
|
|
2017
Q2 | $646K | Buy |
12,904
+4,318
| +50% | +$216K | 0.13% | 132 |
|
|
2017
Q1 | $410K | Buy |
+8,586
| New | +$410K | 0.08% | 181 |
|