Financial Counselors Inc’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 | $1.64M | Sell |
27,399
-243,902
| -90% | -$14.6M | 2.33% | 8 |
|
|
2025
Q1 | $14.6M | Sell |
271,301
-631,605
| -70% | -$34.1M | 0.22% | 110 |
|
|
2024
Q4 | $47.1M | Buy |
902,906
+161,036
| +22% | +$8.41M | 0.69% | 42 |
|
|
2024
Q3 | $42.6M | Buy |
741,870
+9,695
| +1% | +$557K | 0.63% | 45 |
|
|
2024
Q2 | $39.2M | Buy |
732,175
+57,429
| +9% | +$3.07M | 0.63% | 46 |
|
|
2024
Q1 | $34.8M | Sell |
674,746
-140,369
| -17% | -$7.24M | 0.59% | 49 |
|
|
2023
Q4 | $41.2M | Buy |
815,115
+29,206
| +4% | +$1.48M | 0.74% | 40 |
|
|
2023
Q3 | $37.4M | Buy |
785,909
+52,330
| +7% | +$2.49M | 0.75% | 39 |
|
|
2023
Q2 | $36.2M | Buy |
733,579
+50,822
| +7% | +$2.51M | 0.73% | 39 |
|
|
2023
Q1 | $33.3M | Buy |
682,757
+59,215
| +9% | +$2.89M | 0.72% | 43 |
|
|
2022
Q4 | $29.1M | Buy |
623,542
+72,683
| +13% | +$3.39M | 0.65% | 46 |
|
|
2022
Q3 | $23.7M | Buy |
550,859
+15,407
| +3% | +$662K | 0.58% | 52 |
|
|
2022
Q2 | $26.3M | Buy |
535,452
+9,820
| +2% | +$482K | 0.61% | 47 |
|
|
2022
Q1 | $29.2M | Sell |
525,632
-70,370
| -12% | -$3.91M | 0.6% | 50 |
|
|
2021
Q4 | $35.7M | Buy |
596,002
+97,047
| +19% | +$5.81M | 0.73% | 40 |
|
|
2021
Q3 | $30.8M | Buy |
498,955
+29,780
| +6% | +$1.84M | 0.66% | 42 |
|
|
2021
Q2 | $31.4M | Buy |
469,175
+17,574
| +4% | +$1.18M | 0.68% | 42 |
|
|
2021
Q1 | $29.1M | Buy |
451,601
+52,545
| +13% | +$3.38M | 0.68% | 43 |
|
|
2020
Q4 | $24.8M | Buy |
399,056
+240,303
| +151% | +$14.9M | 0.62% | 48 |
|
|
2020
Q3 | $8.38M | Buy |
158,753
+21,024
| +15% | +$1.11M | 0.25% | 105 |
|
|
2020
Q2 | $6.56M | Buy |
137,729
+19,507
| +17% | +$929K | 0.21% | 126 |
|
|
2020
Q1 | $4.78M | Buy |
118,222
+26,660
| +29% | +$1.08M | 0.21% | 129 |
|
|
2019
Q4 | $4.92M | Buy |
91,562
+1,862
| +2% | +$100K | 0.18% | 150 |
|
|
2019
Q3 | $4.4M | Sell |
89,700
-60,182
| -40% | -$2.95M | 0.17% | 151 |
|
|
2019
Q2 | $7.71M | Sell |
149,882
-683
| -0.5% | -$35.1K | 0.31% | 107 |
|
|
2019
Q1 | $7.79M | Sell |
150,565
-28,489
| -16% | -$1.47M | 0.33% | 101 |
|
|
2018
Q4 | $8.44M | Buy |
179,054
+57,611
| +47% | +$2.72M | 0.42% | 74 |
|
|
2018
Q3 | $6.29M | Sell |
121,443
-1,050,577
| -90% | -$54.4M | 0.28% | 114 |
|
|
2018
Q2 | $6.15M | Buy |
1,172,020
+1,057,313
| +922% | +$5.55M | 0.28% | 113 |
|
|
2018
Q1 | $6.7M | Buy |
114,707
+20,076
| +21% | +$1.17M | 0.32% | 105 |
|
|
2017
Q4 | $5.39M | Sell |
94,631
-148
| -0.2% | -$8.42K | 0.25% | 136 |
|
|
2017
Q3 | $5.09M | Buy |
94,779
+11,892
| +14% | +$639K | 0.25% | 129 |
|
|
2017
Q2 | $4.14M | Buy |
82,887
+1,745
| +2% | +$87.2K | 0.21% | 150 |
|
|
2017
Q1 | $3.88M | Buy |
81,142
+19,842
| +32% | +$948K | 0.2% | 149 |
|
|
2016
Q4 | $2.6M | Buy |
+61,300
| New | +$2.6M | 0.14% | 179 |
|
|
2016
Q2 | $1.56M | Buy |
37,356
+11,630
| +45% | +$487K | 0.09% | 210 |
|
|
2016
Q1 | $1.07M | Sell |
25,726
-6,606
| -20% | -$275K | 0.07% | 247 |
|
|
2015
Q4 | $1.27M | Buy |
32,332
+14,840
| +85% | +$585K | 0.08% | 230 |
|
|
2015
Q3 | $698K | Buy |
+17,492
| New | +$698K | 0.05% | 274 |
|