FCIM
Fairview Capital Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
95,134
+700
| +0.7% | +$42K | 0.3% | 51 |
|
|
2025
Q1 | $5.1M | Sell |
94,434
-381
| -0.4% | -$20.6K | 0.27% | 56 |
|
|
2024
Q4 | $4.95M | Buy |
94,815
+225
| +0.2% | +$11.7K | 0.26% | 57 |
|
|
2024
Q3 | $5.43M | Buy |
94,590
+225
| +0.2% | +$12.9K | 0.29% | 53 |
|
|
2024
Q2 | $5.05M | Sell |
94,365
-2,465
| -3% | -$132K | 0.28% | 55 |
|
|
2024
Q1 | $5M | Sell |
96,830
-7,260
| -7% | -$375K | 0.28% | 55 |
|
|
2023
Q4 | $5.26M | Buy |
104,090
+6,990
| +7% | +$354K | 0.31% | 50 |
|
|
2023
Q3 | $4.62M | Sell |
97,100
-7,620
| -7% | -$363K | 0.3% | 54 |
|
|
2023
Q2 | $5.16M | Sell |
104,720
-6,150
| -6% | -$303K | 0.33% | 47 |
|
|
2023
Q1 | $5.41M | Sell |
110,870
-10,235
| -8% | -$499K | 0.35% | 48 |
|
|
2022
Q4 | $5.66M | Sell |
121,105
-69,157
| -36% | -$3.23M | 0.39% | 46 |
|
|
2022
Q3 | $8.18M | Sell |
190,262
-7,360
| -4% | -$316K | 0.58% | 40 |
|
|
2022
Q2 | $9.7M | Buy |
197,622
+5,196
| +3% | +$255K | 0.67% | 37 |
|
|
2022
Q1 | $10.7M | Buy |
192,426
+21,775
| +13% | +$1.21M | 0.67% | 34 |
|
|
2021
Q4 | $10.2M | Sell |
170,651
-24
| -0% | -$1.44K | 0.65% | 33 |
|
|
2021
Q3 | $10.5M | Sell |
170,675
-1,275
| -0.7% | -$78.7K | 0.72% | 32 |
|
|
2021
Q2 | $11.5M | Buy |
171,950
+5,765
| +3% | +$386K | 0.79% | 32 |
|
|
2021
Q1 | $10.7M | Sell |
166,185
-365
| -0.2% | -$23.5K | 0.38% | 49 |
|
|
2020
Q4 | $10.3M | Buy |
166,550
+1,450
| +0.9% | +$90K | 0.42% | 49 |
|
|
2020
Q3 | $8.72M | Buy |
165,100
+570
| +0.3% | +$30.1K | 0.41% | 47 |
|
|
2020
Q2 | $7.83M | Buy |
164,530
+49,910
| +44% | +$2.38M | 0.38% | 44 |
|
|
2020
Q1 | $4.64M | Buy |
114,620
+49,291
| +75% | +$1.99M | 0.28% | 48 |
|
|
2019
Q4 | $3.51M | Buy |
65,329
+1,675
| +3% | +$90K | 0.17% | 61 |
|
|
2019
Q3 | $3.12M | Sell |
63,654
-750
| -1% | -$36.8K | 0.15% | 66 |
|
|
2019
Q2 | $3.31M | Sell |
64,404
-800
| -1% | -$41.1K | 0.17% | 67 |
|
|
2019
Q1 | $3.37M | Sell |
65,204
-971
| -1% | -$50.2K | 0.18% | 63 |
|
|
2018
Q4 | $3.12M | Buy |
66,175
+6,475
| +11% | +$305K | 0.19% | 59 |
|
|
2018
Q3 | $3.09M | Sell |
59,700
-1,530
| -2% | -$79.2K | 0.17% | 59 |
|
|
2018
Q2 | $3.22M | Sell |
61,230
-2,040
| -3% | -$107K | 0.19% | 54 |
|
|
2018
Q1 | $3.69M | Buy |
63,270
+605
| +1% | +$35.3K | 0.23% | 49 |
|
|
2017
Q4 | $3.57M | Buy |
62,665
+200
| +0.3% | +$11.4K | 0.22% | 49 |
|
|
2017
Q3 | $3.37M | Buy |
62,465
+1,090
| +2% | +$58.9K | 0.21% | 46 |
|
|
2017
Q2 | $3.07M | Sell |
61,375
-5,225
| -8% | -$261K | 0.2% | 47 |
|
|
2017
Q1 | $3.18M | Buy |
66,600
+8,300
| +14% | +$397K | 0.23% | 44 |
|
|
2016
Q4 | $2.48M | Buy |
58,300
+1,975
| +4% | +$83.8K | 0.18% | 45 |
|
|
2016
Q3 | $2.57M | Sell |
56,325
-244,800
| -81% | -$11.2M | 0.2% | 43 |
|
|
2016
Q2 | $12.6M | Buy |
301,125
+2,550
| +0.9% | +$107K | 1.02% | 24 |
|
|
2016
Q1 | $12.4M | Buy |
298,575
+35,134
| +13% | +$1.46M | 1.03% | 25 |
|
|
2015
Q4 | $10.4M | Buy |
263,441
+441
| +0.2% | +$17.4K | 0.88% | 28 |
|
|
2015
Q3 | $10.5M | Buy |
+263,000
| New | +$10.5M | 0.93% | 29 |
|