First National Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

First National Trust’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Buy	27,768 +20,347	+274%	+$1.22M	0.06%	199
2025 Q1	$401K	Sell	7,421 -257	-3%	-$13.9K	0.02%	294
2024 Q4	$401K	Sell	7,678 -722	-9%	-$37.7K	0.02%	305
2024 Q3	$482K	Buy	8,400 +360	+4%	+$20.7K	0.02%	289
2024 Q2	$430K	Sell	8,040 -335	-4%	-$17.9K	0.02%	291
2024 Q1	$432K	Sell	8,375 -44	-0.5%	-$2.27K	0.02%	289
2023 Q4	$426K	Sell	8,419 -2,876	-25%	-$145K	0.02%	286
2023 Q3	$538K	Sell	11,295 -2,644	-19%	-$126K	0.03%	255
2023 Q2	$687K	Sell	13,939 -4,927	-26%	-$243K	0.03%	246
2023 Q1	$920K	Sell	18,866 -22,522	-54%	-$1.1M	0.05%	207
2022 Q4	$1.93M	Sell	41,388 -433,037	-91%	-$20.2M	0.1%	154
2022 Q3	$20.4M	Buy	474,425 +32,127	+7%	+$1.38M	1.19%	18
2022 Q2	$21.7M	Buy	442,298 +320,116	+262%	+$15.7M	1.22%	17
2022 Q1	$6.79M	Buy	122,182 +36,955	+43%	+$2.05M	0.35%	86
2021 Q4	$5.1M	Buy	85,227 +6,241	+8%	+$374K	0.27%	100
2021 Q3	$4.88M	Buy	78,986 +9,726	+14%	+$601K	0.29%	95
2021 Q2	$4.64M	Buy	69,260 +6,328	+10%	+$424K	0.28%	99
2021 Q1	$4.05M	Buy	62,932 +11,485	+22%	+$739K	0.27%	100
2020 Q4	$3.19M	Buy	51,447 +45,234	+728%	+$2.81M	0.22%	105
2020 Q3	$328K	Sell	6,213 -27,203	-81%	-$1.44M	0.03%	239
2020 Q2	$1.59M	Sell	33,416 -32,284	-49%	-$1.54M	0.13%	131
2020 Q1	$2.66M	Sell	65,700 -19,403	-23%	-$785K	0.27%	97
2019 Q4	$4.58M	Buy	85,103 +9,008	+12%	+$484K	0.37%	82
2019 Q3	$3.73M	Sell	76,095 -1,449	-2%	-$71K	0.33%	93
2019 Q2	$3.99M	Buy	77,544 +35,125	+83%	+$1.81M	0.37%	81
2019 Q1	$2.19M	Buy	42,419 +24,253	+134%	+$1.25M	0.22%	118
2018 Q4	$857K	Sell	18,166 -1,815	-9%	-$85.6K	0.1%	176
2018 Q3	$1.04M	Sell	19,981 -32,179	-62%	-$1.67M	0.11%	176
2018 Q2	$2.74M	Buy	52,160 +9,866	+23%	+$518K	0.3%	102
2018 Q1	$2.47M	Buy	42,294 +30,071	+246%	+$1.76M	0.28%	106
2017 Q4	$695K	Buy	+12,223	New	+$695K	0.08%	201