First United 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 | $2.67M | Sell |
44,544
-529
| -1% | -$31.8K | 0.93% | 30 |
|
2025
Q1 | $2.43M | Buy |
45,073
+5,217
| +13% | +$282K | 0.91% | 32 |
|
2024
Q4 | $2.08M | Sell |
39,856
-6,834
| -15% | -$357K | 0.76% | 42 |
|
2024
Q3 | $2.68M | Buy |
46,690
+7,135
| +18% | +$410K | 0.96% | 28 |
|
2024
Q2 | $2.12M | Sell |
39,555
-2,630
| -6% | -$141K | 0.79% | 43 |
|
2024
Q1 | $2.18M | Buy |
42,185
+66
| +0.2% | +$3.41K | 0.81% | 41 |
|
2023
Q4 | $2.13M | Sell |
42,119
-2,452
| -6% | -$124K | 0.85% | 37 |
|
2023
Q3 | $2.12M | Sell |
44,571
-2,870
| -6% | -$137K | 0.99% | 34 |
|
2023
Q2 | $2.34M | Sell |
47,441
-247
| -0.5% | -$12.2K | 1.04% | 30 |
|
2023
Q1 | $2.33M | Buy |
47,688
+6,680
| +16% | +$326K | 1.09% | 30 |
|
2022
Q4 | $1.92M | Buy |
41,008
+594
| +1% | +$27.7K | 0.93% | 34 |
|
2022
Q3 | $1.74M | Buy |
40,414
+2,685
| +7% | +$115K | 0.87% | 35 |
|
2022
Q2 | $1.85M | Sell |
37,729
-904
| -2% | -$44.4K | 0.85% | 37 |
|
2022
Q1 | $2.15M | Buy |
38,633
+1,228
| +3% | +$68.2K | 0.84% | 35 |
|
2021
Q4 | $2.24M | Buy |
37,405
+596
| +2% | +$35.7K | 0.83% | 36 |
|
2021
Q3 | $2.27M | Sell |
36,809
-2,694
| -7% | -$166K | 0.93% | 36 |
|
2021
Q2 | $2.65M | Sell |
39,503
-376
| -0.9% | -$25.2K | 1.11% | 26 |
|
2021
Q1 | $2.57M | Buy |
39,879
+5,696
| +17% | +$367K | 1.1% | 29 |
|
2020
Q4 | $2.12M | Buy |
34,183
+10,946
| +47% | +$679K | 1.02% | 34 |
|
2020
Q3 | $1.23M | Sell |
23,237
-2,020
| -8% | -$107K | 0.69% | 52 |
|
2020
Q2 | $1.2M | Buy |
25,257
+2,250
| +10% | +$107K | 0.71% | 48 |
|
2020
Q1 | $931K | Buy |
23,007
+12,590
| +121% | +$509K | 0.67% | 51 |
|
2019
Q4 | $560K | Buy |
10,417
+1,024
| +11% | +$55K | 0.32% | 89 |
|
2019
Q3 | $460K | Sell |
9,393
-782
| -8% | -$38.3K | 0.29% | 89 |
|
2019
Q2 | $523K | Buy |
10,175
+2,213
| +28% | +$114K | 0.31% | 86 |
|
2019
Q1 | $412K | Sell |
7,962
-312
| -4% | -$16.1K | 0.25% | 93 |
|
2018
Q4 | $390K | Sell |
8,274
-132
| -2% | -$6.22K | 0.27% | 86 |
|
2018
Q3 | $435K | Sell |
8,406
-578
| -6% | -$29.9K | 0.27% | 89 |
|
2018
Q2 | $472K | Buy |
8,984
+303
| +3% | +$15.9K | 0.31% | 81 |
|
2018
Q1 | $507K | Buy |
8,681
+649
| +8% | +$37.9K | 0.33% | 80 |
|
2017
Q4 | $457K | Buy |
+8,032
| New | +$457K | 0.3% | 82 |
|