First Horizon Advisors’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 | $8.6M | Buy |
143,259
+65,718
| +85% | +$3.95M | 0.22% | 122 |
|
2025
Q1 | $4.18M | Buy |
77,541
+34,806
| +81% | +$1.88M | 0.12% | 154 |
|
2024
Q4 | $2.23M | Sell |
42,735
-423
| -1% | -$22.1K | 0.06% | 198 |
|
2024
Q3 | $2.48M | Sell |
43,158
-22,570
| -34% | -$1.3M | 0.07% | 191 |
|
2024
Q2 | $3.52M | Buy |
65,728
+36,577
| +125% | +$1.96M | 0.11% | 163 |
|
2024
Q1 | $1.5M | Sell |
29,151
-23,157
| -44% | -$1.19M | 0.05% | 216 |
|
2023
Q4 | $2.65M | Buy |
52,308
+1,286
| +3% | +$65K | 0.09% | 180 |
|
2023
Q3 | $2.43M | Sell |
51,022
-23,107
| -31% | -$1.1M | 0.09% | 185 |
|
2023
Q2 | $3.65M | Buy |
74,129
+1,778
| +2% | +$87.6K | 0.13% | 164 |
|
2023
Q1 | $3.53M | Buy |
72,351
+58,837
| +435% | +$2.87M | 0.13% | 166 |
|
2022
Q4 | $631K | Sell |
13,514
-1,893
| -12% | -$88.4K | 0.02% | 300 |
|
2022
Q3 | $661K | Sell |
15,407
-628
| -4% | -$26.9K | 0.03% | 283 |
|
2022
Q2 | $785K | Buy |
16,035
+14,172
| +761% | +$694K | 0.03% | 274 |
|
2022
Q1 | $103K | Sell |
1,863
-9,653
| -84% | -$534K | 0.01% | 486 |
|
2021
Q4 | $689K | Buy |
11,516
+1,094
| +10% | +$65.5K | 0.02% | 310 |
|
2021
Q3 | $643K | Buy |
10,422
+820
| +9% | +$50.6K | 0.02% | 306 |
|
2021
Q2 | $642K | Buy |
9,602
+1,789
| +23% | +$120K | 0.03% | 235 |
|
2021
Q1 | $502K | Buy |
7,813
+5,618
| +256% | +$361K | 0.03% | 262 |
|
2020
Q4 | $136K | Buy |
2,195
+853
| +64% | +$52.9K | 0.01% | 373 |
|
2020
Q3 | $70K | Buy |
1,342
+436
| +48% | +$22.7K | 0.01% | 461 |
|
2020
Q2 | $42K | Sell |
906
-143
| -14% | -$6.63K | ﹤0.01% | 567 |
|
2020
Q1 | $42K | Buy |
1,049
+44
| +4% | +$1.76K | ﹤0.01% | 523 |
|
2019
Q4 | $54K | Sell |
1,005
-16
| -2% | -$860 | ﹤0.01% | 552 |
|
2019
Q3 | $49K | Buy |
1,021
+133
| +15% | +$6.38K | ﹤0.01% | 557 |
|
2019
Q2 | $46K | Sell |
888
-5,985
| -87% | -$310K | ﹤0.01% | 595 |
|
2019
Q1 | $354K | Buy |
6,873
+82
| +1% | +$4.22K | 0.03% | 258 |
|
2018
Q4 | $319K | Sell |
6,791
-1,068
| -14% | -$50.2K | 0.03% | 267 |
|
2018
Q3 | $406K | Buy |
7,859
+5,763
| +275% | +$298K | 0.03% | 270 |
|
2018
Q2 | $110K | Sell |
2,096
-280
| -12% | -$14.7K | 0.01% | 434 |
|
2018
Q1 | $139K | Buy |
2,376
+745
| +46% | +$43.6K | 0.01% | 347 |
|
2017
Q4 | $92K | Buy |
1,631
+1,068
| +190% | +$60.2K | 0.01% | 411 |
|
2017
Q3 | $30K | Buy |
+563
| New | +$30K | ﹤0.01% | 643 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1445 |
|