FineMark National Bank & 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 | $718K | Sell |
11,968
-2,876
| -19% | -$173K | 0.02% | 255 |
|
|
2025
Q1 | $801K | Sell |
14,844
-593
| -4% | -$32K | 0.03% | 238 |
|
|
2024
Q4 | $806K | Buy |
15,437
+236
| +2% | +$12.3K | 0.03% | 229 |
|
|
2024
Q3 | $873K | Sell |
15,201
-31
| -0.2% | -$1.78K | 0.03% | 227 |
|
|
2024
Q2 | $815K | Buy |
15,232
+5,056
| +50% | +$271K | 0.03% | 220 |
|
|
2024
Q1 | $525K | Sell |
10,176
-332
| -3% | -$17.1K | 0.02% | 276 |
|
|
2023
Q4 | $531K | Sell |
10,508
-6,617
| -39% | -$335K | 0.02% | 272 |
|
|
2023
Q3 | $815K | Sell |
17,125
-855
| -5% | -$40.7K | 0.04% | 216 |
|
|
2023
Q2 | $886K | Buy |
17,980
+56
| +0.3% | +$2.76K | 0.04% | 210 |
|
|
2023
Q1 | $875K | Buy |
17,924
+854
| +5% | +$41.7K | 0.04% | 204 |
|
|
2022
Q4 | $797K | Buy |
17,070
+1,695
| +11% | +$79.2K | 0.04% | 208 |
|
|
2022
Q3 | $661K | Sell |
15,375
-160
| -1% | -$6.88K | 0.03% | 228 |
|
|
2022
Q2 | $762K | Sell |
15,535
-278
| -2% | -$13.6K | 0.03% | 227 |
|
|
2022
Q1 | $878K | Sell |
15,813
-1,990
| -11% | -$110K | 0.03% | 226 |
|
|
2021
Q4 | $1.07M | Sell |
17,803
-2,616
| -13% | -$157K | 0.04% | 210 |
|
|
2021
Q3 | $1.26M | Hold |
20,419
| – | – | 0.05% | 182 |
|
|
2021
Q2 | $1.37M | Buy |
20,419
+1,105
| +6% | +$74K | 0.06% | 182 |
|
|
2021
Q1 | $1.24M | Buy |
19,314
+9,833
| +104% | +$633K | 0.05% | 189 |
|
|
2020
Q4 | $588K | Sell |
9,481
-3,809
| -29% | -$236K | 0.03% | 248 |
|
|
2020
Q3 | $702K | Buy |
13,290
+190
| +1% | +$10K | 0.03% | 217 |
|
|
2020
Q2 | $624K | Sell |
13,100
-4,512
| -26% | -$215K | 0.03% | 214 |
|
|
2020
Q1 | $713K | Buy |
17,612
+2,165
| +14% | +$87.6K | 0.04% | 189 |
|
|
2019
Q4 | $830K | Sell |
15,447
-2,263
| -13% | -$122K | 0.04% | 200 |
|
|
2019
Q3 | $868K | Buy |
17,710
+831
| +5% | +$40.7K | 0.05% | 189 |
|
|
2019
Q2 | $868K | Buy |
16,879
+3,186
| +23% | +$164K | 0.05% | 188 |
|
|
2019
Q1 | $708K | Buy |
13,693
+773
| +6% | +$40K | 0.04% | 202 |
|
|
2018
Q4 | $609K | Buy |
12,920
+340
| +3% | +$16K | 0.04% | 213 |
|
|
2018
Q3 | $651K | Buy |
12,580
+1,097
| +10% | +$56.8K | 0.04% | 197 |
|
|
2018
Q2 | $603K | Buy |
11,483
+849
| +8% | +$44.6K | 0.04% | 232 |
|
|
2018
Q1 | $621K | Buy |
+10,634
| New | +$621K | 0.04% | 221 |
|
|
2015
Q4 | – | Sell |
-327
| Closed | -$13K | – | 1416 |
|
|
2015
Q3 | $13K | Sell |
327
-161
| -33% | -$6.4K | ﹤0.01% | 930 |
|
|
2015
Q2 | $23K | Buy |
+488
| New | +$23K | ﹤0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-105
| Closed | -$5K | – | 1449 |
|
|
2013
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1161 |
|