First Citizens Asset Management’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 | $7.29M | Buy |
121,404
+14,349
| +13% | +$861K | 2.84% | 8 |
|
|
2025
Q1 | $5.78M | Sell |
107,055
-1,467
| -1% | -$79.2K | 2.25% | 8 |
|
|
2024
Q4 | $5.67M | Sell |
108,522
-38,802
| -26% | -$2.03M | 2.08% | 8 |
|
|
2024
Q3 | $8.46M | Sell |
147,324
-56,591
| -28% | -$3.25M | 3.01% | 7 |
|
|
2024
Q2 | $10.9M | Sell |
203,915
-66,096
| -24% | -$3.54M | 4.07% | 7 |
|
|
2024
Q1 | $13.9M | Sell |
270,011
-226,530
| -46% | -$11.7M | 4.05% | 7 |
|
|
2023
Q4 | $27.8M | Buy |
496,541
+295,448
| +147% | +$16.5M | 6.27% | 6 |
|
|
2023
Q3 | $9.57M | Sell |
201,093
-1,853
| -0.9% | -$88.2K | 4.07% | 7 |
|
|
2023
Q2 | $10M | Sell |
202,946
-42,953
| -17% | -$2.12M | 4.09% | 8 |
|
|
2023
Q1 | $12M | Buy |
245,899
+45,690
| +23% | +$2.23M | 4.99% | 7 |
|
|
2022
Q4 | $9.35M | Buy |
+200,209
| New | +$9.35M | 4.93% | 8 |
|