First 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 | $681K | Sell |
11,349
-12
| -0.1% | -$720 | 0.12% | 115 |
|
|
2025
Q1 | $613K | Sell |
11,361
-722
| -6% | -$39K | 0.12% | 115 |
|
|
2024
Q4 | $631K | Buy |
12,083
+691
| +6% | +$36.1K | 0.12% | 119 |
|
|
2024
Q3 | $654K | Sell |
11,392
-90
| -0.8% | -$5.17K | 0.12% | 111 |
|
|
2024
Q2 | $615K | Sell |
11,482
-2,663
| -19% | -$143K | 0.13% | 109 |
|
|
2024
Q1 | $730K | Buy |
+14,145
| New | +$730K | 0.15% | 105 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$6K | – | 518 |
|
|
2021
Q3 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$6K | – | 430 |
|
|
2019
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 337 |
|