Essex Savings Bank’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 | $575K | Buy |
9,578
+465
| +5% | +$27.9K | 0.14% | 142 |
|
|
2025
Q1 | $492K | Sell |
9,113
-7,051
| -44% | -$381K | 0.12% | 155 |
|
|
2024
Q4 | $844K | Sell |
16,164
-357
| -2% | -$18.6K | 0.21% | 98 |
|
|
2024
Q3 | $948K | Sell |
16,521
-96
| -0.6% | -$5.51K | 0.24% | 94 |
|
|
2024
Q2 | $889K | Sell |
16,617
-5,600
| -25% | -$300K | 0.24% | 92 |
|
|
2024
Q1 | $1.12M | Hold |
22,217
| – | – | 0.33% | 77 |
|
|
2023
Q4 | $1.12M | Buy |
22,217
+6,808
| +44% | +$344K | 0.33% | 77 |
|
|
2023
Q3 | $733K | Buy |
15,409
+976
| +7% | +$46.4K | 0.25% | 89 |
|
|
2023
Q2 | $711K | Sell |
14,433
-460
| -3% | -$22.7K | 0.24% | 90 |
|
|
2023
Q1 | $727K | Sell |
14,893
-769
| -5% | -$37.5K | 0.25% | 89 |
|
|
2022
Q4 | $731K | Sell |
15,662
-3,165
| -17% | -$148K | 0.26% | 84 |
|
|
2022
Q3 | $809K | Sell |
18,827
-1,588
| -8% | -$68.2K | 0.32% | 76 |
|
|
2022
Q2 | $1M | Buy |
20,415
+2,770
| +16% | +$136K | 0.38% | 65 |
|
|
2022
Q1 | $980K | Buy |
17,645
+159
| +0.9% | +$8.83K | 0.32% | 75 |
|
|
2021
Q4 | $1.05M | Sell |
17,486
-314
| -2% | -$18.8K | 0.35% | 74 |
|
|
2021
Q3 | $1.14M | Buy |
17,800
+102
| +0.6% | +$6.54K | 0.42% | 65 |
|
|
2021
Q2 | $1.18M | Buy |
17,698
+323
| +2% | +$21.5K | 0.46% | 54 |
|
|
2021
Q1 | $1.12M | Buy |
17,375
+133
| +0.8% | +$8.6K | 0.49% | 55 |
|
|
2020
Q4 | $1.07M | Buy |
17,242
+1,077
| +7% | +$66.8K | 0.48% | 56 |
|
|
2020
Q3 | $853K | Sell |
16,165
-522
| -3% | -$27.5K | 0.42% | 62 |
|
|
2020
Q2 | $794K | Sell |
16,687
-5,643
| -25% | -$269K | 0.47% | 54 |
|
|
2020
Q1 | $904K | Buy |
22,330
+2,118
| +10% | +$85.7K | 0.64% | 41 |
|
|
2019
Q4 | $1.09M | Sell |
20,212
-519
| -3% | -$27.9K | 0.55% | 47 |
|
|
2019
Q3 | $1.02M | Buy |
20,731
+6,806
| +49% | +$334K | 0.54% | 51 |
|
|
2019
Q2 | $716K | Buy |
13,925
+919
| +7% | +$47.3K | 0.25% | 85 |
|
|
2019
Q1 | $672K | Buy |
13,006
+3,328
| +34% | +$172K | 0.38% | 62 |
|
|
2018
Q4 | $456K | Buy |
+9,678
| New | +$456K | 0.29% | 75 |
|