Edgemoor Investment Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Edgemoor Investment Advisors’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Buy	4,054 +199	+5%	+$11.9K	0.02%	154
2025 Q1	$208K	Sell	3,855 -482	-11%	-$26K	0.02%	160
2024 Q4	$227K	Sell	4,337 -2,053	-32%	-$107K	0.02%	155
2024 Q3	$367K	Hold	6,390	–	–	0.03%	126
2024 Q2	$342K	Sell	6,390 -5,480	-46%	-$293K	0.03%	126
2024 Q1	$613K	Sell	11,870 -89,811	-88%	-$4.63M	0.06%	105
2023 Q4	$5.14M	Sell	101,681 -5,251	-5%	-$266K	0.54%	43
2023 Q3	$5.09M	Buy	106,932 +3,771	+4%	+$179K	0.6%	41
2023 Q2	$5.08M	Buy	103,161 +274	+0.3%	+$13.5K	0.57%	43
2023 Q1	$5.02M	Sell	102,887 -2,997	-3%	-$146K	0.61%	43
2022 Q4	$4.94M	Sell	105,884 -24,093	-19%	-$1.13M	0.62%	43
2022 Q3	$5.59M	Buy	129,977 +4,423	+4%	+$190K	0.74%	41
2022 Q2	$6.16M	Sell	125,554 -1,563	-1%	-$76.7K	0.78%	41
2022 Q1	$7.06M	Buy	127,117 +380	+0.3%	+$21.1K	0.74%	40
2021 Q4	$7.59M	Sell	126,737 -104	-0.1%	-$6.23K	0.78%	40
2021 Q3	$7.83M	Sell	126,841 -71,440	-36%	-$4.41M	0.89%	37
2021 Q2	$13.3M	Buy	198,281 +21,730	+12%	+$1.46M	1.24%	28
2021 Q1	$11.4M	Buy	176,551 +30,820	+21%	+$1.98M	1.14%	35
2020 Q4	$9.04M	Buy	+145,731	New	+$9.04M	1.01%	39
2020 Q2	–	Sell	-6,550	Closed	-$265K	–	123
2020 Q1	$265K	Sell	6,550 -190	-3%	-$7.69K	0.04%	101
2019 Q4	$362K	Sell	6,740 -15,430	-70%	-$829K	0.04%	106
2019 Q3	$1.09M	Sell	22,170 -15,333	-41%	-$752K	0.13%	76
2019 Q2	$1.93M	Sell	37,503 -2,905	-7%	-$149K	0.24%	71
2019 Q1	$2.09M	Buy	40,408 +33,121	+455%	+$1.71M	0.27%	68
2018 Q4	$344K	Buy	7,287 +1,259	+21%	+$59.4K	0.05%	103
2018 Q3	$312K	Sell	6,028 -33,175	-85%	-$1.72M	0.04%	110
2018 Q2	$2.06M	Buy	39,203 +1,300	+3%	+$68.3K	0.28%	70
2018 Q1	$2.21M	Sell	37,903 -90	-0.2%	-$5.26K	0.29%	68
2017 Q4	$2.26M	Buy	37,993 +6,505	+21%	+$387K	0.29%	67
2017 Q3	$1.7M	Buy	+31,488	New	+$1.7M	0.23%	73