Edgestream Partners’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 | – | Sell |
-4,058
| Closed | -$219K | – | 942 |
|
|
2025
Q1 | $219K | Buy |
+4,058
| New | +$219K | 0.01% | 798 |
|
|
2024
Q3 | – | Sell |
-25,700
| Closed | -$1.38M | – | 953 |
|
|
2024
Q2 | $1.38M | Buy |
25,700
+5,440
| +27% | +$291K | 0.07% | 440 |
|
|
2024
Q1 | $1.05M | Buy |
20,260
+15,326
| +311% | +$791K | 0.05% | 487 |
|
|
2023
Q4 | $250K | Sell |
4,934
-5,582
| -53% | -$282K | 0.02% | 752 |
|
|
2023
Q3 | $500K | Buy |
+10,516
| New | +$500K | 0.04% | 597 |
|
|
2023
Q2 | – | Sell |
-8,476
| Closed | -$414K | – | 799 |
|
|
2023
Q1 | $414K | Buy |
+8,476
| New | +$414K | 0.05% | 426 |
|