Fiduciary Trust’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 | $3.37M | Sell |
56,064
-692
| -1% | -$41.5K | 0.04% | 210 |
|
|
2025
Q1 | $3.06M | Sell |
56,756
-6,111
| -10% | -$330K | 0.04% | 217 |
|
|
2024
Q4 | $3.28M | Buy |
62,867
+4,663
| +8% | +$244K | 0.04% | 208 |
|
|
2024
Q3 | $3.34M | Buy |
58,204
+31,852
| +121% | +$1.83M | 0.05% | 207 |
|
|
2024
Q2 | $1.41M | Sell |
26,352
-183
| -0.7% | -$9.8K | 0.02% | 287 |
|
|
2024
Q1 | $1.37M | Buy |
26,535
+292
| +1% | +$15.1K | 0.02% | 289 |
|
|
2023
Q4 | $1.33M | Buy |
26,243
+1,942
| +8% | +$98.2K | 0.02% | 283 |
|
|
2023
Q3 | $1.16M | Sell |
24,301
-1,685
| -6% | -$80.2K | 0.02% | 301 |
|
|
2023
Q2 | $1.28M | Buy |
25,986
+37
| +0.1% | +$1.82K | 0.02% | 294 |
|
|
2023
Q1 | $1.27M | Buy |
25,949
+4,202
| +19% | +$205K | 0.02% | 286 |
|
|
2022
Q4 | $1.02M | Buy |
21,747
+1,607
| +8% | +$75K | 0.02% | 336 |
|
|
2022
Q3 | $866K | Sell |
20,140
-2,581
| -11% | -$111K | 0.02% | 348 |
|
|
2022
Q2 | $1.11M | Buy |
22,721
+878
| +4% | +$43K | 0.02% | 314 |
|
|
2022
Q1 | $1.21M | Sell |
21,843
-2,974
| -12% | -$165K | 0.02% | 315 |
|
|
2021
Q4 | $1.49M | Buy |
24,817
+1,501
| +6% | +$89.8K | 0.02% | 292 |
|
|
2021
Q3 | $1.44M | Sell |
23,316
-44
| -0.2% | -$2.72K | 0.03% | 278 |
|
|
2021
Q2 | $1.57M | Buy |
23,360
+259
| +1% | +$17.4K | 0.03% | 271 |
|
|
2021
Q1 | $1.49M | Sell |
23,101
-3,452
| -13% | -$222K | 0.03% | 271 |
|
|
2020
Q4 | $1.65M | Sell |
26,553
-1,620
| -6% | -$100K | 0.03% | 259 |
|
|
2020
Q3 | $1.49M | Buy |
28,173
+8,831
| +46% | +$466K | 0.04% | 247 |
|
|
2020
Q2 | $921K | Sell |
19,342
-9,641
| -33% | -$459K | 0.02% | 289 |
|
|
2020
Q1 | $1.17M | Buy |
28,983
+15,345
| +113% | +$621K | 0.03% | 242 |
|
|
2019
Q4 | $733K | Buy |
13,638
+878
| +7% | +$47.2K | 0.02% | 328 |
|
|
2019
Q3 | $626K | Sell |
12,760
-3,640
| -22% | -$179K | 0.02% | 339 |
|
|
2019
Q2 | $844K | Buy |
+16,400
| New | +$844K | 0.02% | 281 |
|