Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,067
| Closed | -$7.24M | – | 423 |
|
|
2024
Q3 | $7.24M | Hold |
126,067
| – | – | 0.06% | 255 |
|
|
2024
Q2 | $6.75M | Sell |
126,067
-220,138
| -64% | -$11.8M | 0.07% | 244 |
|
|
2024
Q1 | $17.9M | Hold |
346,205
| – | – | 0.18% | 171 |
|
|
2023
Q4 | $17.5M | Hold |
346,205
| – | – | 0.21% | 155 |
|
|
2023
Q3 | $16.5M | Hold |
346,205
| – | – | 0.21% | 154 |
|
|
2023
Q2 | $17.1M | Sell |
346,205
-229,596
| -40% | -$11.3M | 0.22% | 151 |
|
|
2023
Q1 | $28.1M | Buy |
575,801
+10,551
| +2% | +$515K | 0.39% | 74 |
|
|
2022
Q4 | $26.4M | Buy |
565,250
+298,699
| +112% | +$13.9M | 0.39% | 79 |
|
|
2022
Q3 | $11.5M | Hold |
266,551
| – | – | 0.17% | 175 |
|
|
2022
Q2 | $13.1M | Sell |
266,551
-184,948
| -41% | -$9.07M | 0.21% | 162 |
|
|
2022
Q1 | $25.1M | Hold |
451,499
| – | – | 0.31% | 112 |
|
|
2021
Q4 | $27M | Hold |
451,499
| – | – | 0.28% | 113 |
|
|
2021
Q3 | $27.9M | Hold |
451,499
| – | – | 0.33% | 90 |
|
|
2021
Q2 | $30.2M | Hold |
451,499
| – | – | 0.4% | 71 |
|
|
2021
Q1 | $29.1M | Hold |
451,499
| – | – | 0.43% | 65 |
|
|
2020
Q4 | $28M | Sell |
451,499
-265,330
| -37% | -$16.5M | 0.45% | 68 |
|
|
2020
Q3 | $37.8M | Hold |
716,829
| – | – | 0.78% | 26 |
|
|
2020
Q2 | $34.1M | Buy |
716,829
+231,549
| +48% | +$11M | 0.83% | 20 |
|
|
2020
Q1 | $19.6M | Buy |
485,280
+39,327
| +9% | +$1.59M | 0.66% | 36 |
|
|
2019
Q4 | $24M | Sell |
445,953
-117,465
| -21% | -$6.31M | 0.64% | 36 |
|
|
2019
Q3 | $27.6M | Hold |
563,418
| – | – | 0.9% | 20 |
|
|
2019
Q2 | $29M | Buy |
+563,418
| New | +$29M | 0.91% | 18 |
|