Fidelis Capital 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 | $2.49M | Buy |
40,798
+2,279
| +6% | +$139K | 0.23% | 79 |
|
|
2025
Q1 | $2.07M | Buy |
38,519
+3,339
| +9% | +$180K | 0.22% | 84 |
|
|
2024
Q4 | $1.85M | Buy |
35,180
+3,630
| +12% | +$191K | 0.19% | 98 |
|
|
2024
Q3 | $1.78M | Buy |
31,550
+11,927
| +61% | +$674K | 0.21% | 86 |
|
|
2024
Q2 | $1.01M | Buy |
19,623
+1,037
| +6% | +$53.2K | 0.14% | 136 |
|
|
2024
Q1 | $959K | Sell |
18,586
-106
| -0.6% | -$5.47K | 0.15% | 133 |
|
|
2023
Q4 | $945K | Sell |
18,692
-9,150
| -33% | -$463K | 0.21% | 99 |
|
|
2023
Q3 | $1.39M | Sell |
27,842
-4,266
| -13% | -$213K | 0.48% | 48 |
|
|
2023
Q2 | $1.58M | Buy |
32,108
+16,110
| +101% | +$794K | 0.58% | 38 |
|
|
2023
Q1 | $782K | Buy |
15,998
+3,925
| +33% | +$192K | 0.33% | 73 |
|
|
2022
Q4 | $599K | Buy |
+12,073
| New | +$599K | 0.71% | 43 |
|