Edge Capital Group’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 | $21.9M | Sell |
420,078
-17,984
| -4% | -$939K | 0.98% | 28 |
|
|
2024
Q3 | $25.1M | Sell |
438,062
-20,916
| -5% | -$1.2M | 1.11% | 22 |
|
|
2024
Q2 | $24.6M | Sell |
458,978
-12,979
| -3% | -$695K | 1.19% | 20 |
|
|
2024
Q1 | $24.4M | Sell |
471,957
-82,911
| -15% | -$4.28M | 1.21% | 15 |
|
|
2023
Q4 | $28.1M | Sell |
554,868
-39,242
| -7% | -$1.98M | 1.56% | 11 |
|
|
2023
Q3 | $28.3M | Sell |
594,110
-3,228
| -0.5% | -$154K | 1.83% | 9 |
|
|
2023
Q2 | $29.4M | Buy |
597,338
+11,001
| +2% | +$542K | 1.69% | 12 |
|
|
2023
Q1 | $28.6M | Buy |
586,337
+34,776
| +6% | +$1.7M | 1.76% | 10 |
|
|
2022
Q4 | $25.8M | Sell |
551,561
-225,560
| -29% | -$10.5M | 1.8% | 10 |
|
|
2022
Q3 | $33.4M | Buy |
777,121
+90,975
| +13% | +$3.91M | 2.75% | 6 |
|
|
2022
Q2 | $33.7M | Sell |
686,146
-92,836
| -12% | -$4.55M | 2.91% | 4 |
|
|
2022
Q1 | $43.3M | Sell |
778,982
-54,815
| -7% | -$3.04M | 2.97% | 6 |
|
|
2021
Q4 | $49.9M | Buy |
833,797
+96,086
| +13% | +$5.75M | 3.54% | 5 |
|
|
2021
Q3 | $45.6M | Sell |
737,711
-90,081
| -11% | -$5.56M | 3.62% | 5 |
|
|
2021
Q2 | $55.5M | Buy |
827,792
+31,869
| +4% | +$2.13M | 4.43% | 5 |
|
|
2021
Q1 | $51.2M | Sell |
795,923
-91,265
| -10% | -$5.87M | 4.29% | 5 |
|
|
2020
Q4 | $55M | Buy |
887,188
+11,252
| +1% | +$698K | 4.63% | 5 |
|
|
2020
Q3 | $46.2M | Sell |
875,936
-92,492
| -10% | -$4.88M | 4.62% | 5 |
|
|
2020
Q2 | $46.1M | Buy |
968,428
+34,944
| +4% | +$1.66M | 4.82% | 5 |
|
|
2020
Q1 | $37.8M | Sell |
933,484
-65,134
| -7% | -$2.64M | 4.51% | 5 |
|
|
2019
Q4 | $53.7M | Sell |
998,618
-11,110
| -1% | -$597K | 5.22% | 4 |
|
|
2019
Q3 | $49.5M | Sell |
1,009,728
-235,740
| -19% | -$11.6M | 5.01% | 4 |
|
|
2019
Q2 | $64.1M | Buy |
1,245,468
+206,963
| +20% | +$10.6M | 6.15% | 3 |
|
|
2019
Q1 | $53.7M | Buy |
1,038,505
+87,446
| +9% | +$4.52M | 5.29% | 4 |
|
|
2018
Q4 | $44.8M | Buy |
+951,059
| New | +$44.8M | 4.87% | 4 |
|