First Manhattan’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 | $3.17M | Buy |
52,764
+40,851
| +343% | +$2.45M | 0.01% | 275 |
|
2025
Q1 | $643K | Buy |
11,913
+3,530
| +42% | +$191K | ﹤0.01% | 454 |
|
2024
Q4 | $438K | Buy |
8,383
+1,925
| +30% | +$101K | ﹤0.01% | 528 |
|
2024
Q3 | $371K | Sell |
6,458
-1,156
| -15% | -$66.4K | ﹤0.01% | 549 |
|
2024
Q2 | $408K | Sell |
7,614
-149
| -2% | -$7.98K | ﹤0.01% | 510 |
|
2024
Q1 | $401K | Buy |
7,763
+1,348
| +21% | +$69.6K | ﹤0.01% | 533 |
|
2023
Q4 | $325K | Buy |
6,415
+500
| +8% | +$25.3K | ﹤0.01% | 553 |
|
2023
Q3 | $281K | Sell |
5,915
-2,881
| -33% | -$137K | ﹤0.01% | 595 |
|
2023
Q2 | $434K | Sell |
8,796
-1,219
| -12% | -$60.1K | ﹤0.01% | 517 |
|
2023
Q1 | $489K | Sell |
10,015
-1,908
| -16% | -$93.1K | ﹤0.01% | 514 |
|
2022
Q4 | $557K | Buy |
11,923
+5,378
| +82% | +$251K | ﹤0.01% | 496 |
|
2022
Q3 | $281K | Sell |
6,545
-5,251
| -45% | -$225K | ﹤0.01% | 623 |
|
2022
Q2 | $578K | Buy |
11,796
+1,469
| +14% | +$72K | ﹤0.01% | 504 |
|
2022
Q1 | $573K | Buy |
10,327
+549
| +6% | +$30.5K | ﹤0.01% | 555 |
|
2021
Q4 | $585K | Sell |
9,778
-524
| -5% | -$31.4K | ﹤0.01% | 540 |
|
2021
Q3 | $636K | Sell |
10,302
-791
| -7% | -$48.8K | ﹤0.01% | 508 |
|
2021
Q2 | $743K | Sell |
11,093
-301
| -3% | -$20.2K | ﹤0.01% | 476 |
|
2021
Q1 | $733K | Sell |
11,394
-2
| -0% | -$129 | ﹤0.01% | 464 |
|
2020
Q4 | $707K | Sell |
11,396
-972
| -8% | -$60.3K | ﹤0.01% | 442 |
|
2020
Q3 | $653K | Sell |
12,368
-3,510
| -22% | -$185K | ﹤0.01% | 447 |
|
2020
Q2 | $755K | Sell |
15,878
-3,660
| -19% | -$174K | ﹤0.01% | 425 |
|
2020
Q1 | $790K | Buy |
19,538
+7,515
| +63% | +$304K | 0.01% | 410 |
|
2019
Q4 | $646K | Sell |
12,023
-66
| -0.5% | -$3.55K | ﹤0.01% | 483 |
|
2019
Q3 | $592K | Buy |
12,089
+29
| +0.2% | +$1.42K | ﹤0.01% | 499 |
|
2019
Q2 | $620K | Sell |
12,060
-5
| -0% | -$257 | ﹤0.01% | 517 |
|
2019
Q1 | $623K | Sell |
12,065
-910
| -7% | -$47K | ﹤0.01% | 520 |
|
2018
Q4 | $611K | Buy |
12,975
+850
| +7% | +$40K | ﹤0.01% | 518 |
|
2018
Q3 | $627K | Sell |
12,125
-200
| -2% | -$10.3K | ﹤0.01% | 544 |
|
2018
Q2 | $647K | Sell |
12,325
-325
| -3% | -$17.1K | ﹤0.01% | 514 |
|
2018
Q1 | $738K | Buy |
12,650
+2,340
| +23% | +$137K | ﹤0.01% | 478 |
|
2017
Q4 | $586K | Sell |
10,310
-456
| -4% | -$25.9K | ﹤0.01% | 528 |
|
2017
Q3 | $581K | Buy |
10,766
+206
| +2% | +$11.1K | ﹤0.01% | 517 |
|
2017
Q2 | $528K | Sell |
10,560
-450
| -4% | -$22.5K | ﹤0.01% | 516 |
|
2017
Q1 | $526K | Buy |
11,010
+1,450
| +15% | +$69.3K | ﹤0.01% | 514 |
|
2016
Q4 | $405K | Buy |
9,560
+8,810
| +1,175% | +$373K | ﹤0.01% | 540 |
|
2016
Q3 | $34K | Sell |
750
-2,068
| -73% | -$93.7K | ﹤0.01% | 996 |
|
2016
Q2 | $117K | Buy |
2,818
+750
| +36% | +$31.1K | ﹤0.01% | 780 |
|
2016
Q1 | $86K | Hold |
2,068
| – | – | ﹤0.01% | 818 |
|
2015
Q4 | $81K | Buy |
+2,068
| New | +$81K | ﹤0.01% | 854 |
|