Freestone Capital Holdings’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 | $2.14M | Sell |
35,599
-1,902
| -5% | -$114K | 0.07% | 159 |
|
|
2025
Q1 | $2.02M | Buy |
37,501
+815
| +2% | +$44K | 0.08% | 158 |
|
|
2024
Q4 | $1.92M | Sell |
36,686
-540
| -1% | -$28.2K | 0.07% | 166 |
|
|
2024
Q3 | $2.14M | Buy |
37,226
+3,228
| +9% | +$185K | 0.07% | 159 |
|
|
2024
Q2 | $1.82M | Buy |
33,998
+11,440
| +51% | +$612K | 0.07% | 168 |
|
|
2024
Q1 | $1.16M | Buy |
22,558
+793
| +4% | +$40.9K | 0.04% | 191 |
|
|
2023
Q4 | $1.1M | Buy |
21,765
+922
| +4% | +$46.6K | 0.05% | 187 |
|
|
2023
Q3 | $992K | Buy |
20,843
+17
| +0.1% | +$809 | 0.05% | 172 |
|
|
2023
Q2 | $1.03M | Buy |
20,826
+480
| +2% | +$23.7K | 0.04% | 183 |
|
|
2023
Q1 | $993K | Sell |
20,346
-4,234
| -17% | -$207K | 0.04% | 190 |
|
|
2022
Q4 | $1.15M | Buy |
24,580
+2,446
| +11% | +$114K | 0.05% | 179 |
|
|
2022
Q3 | $951K | Sell |
22,134
-9,332
| -30% | -$401K | 0.04% | 203 |
|
|
2022
Q2 | $1.54M | Sell |
31,466
-3,760
| -11% | -$184K | 0.06% | 183 |
|
|
2022
Q1 | $1.96M | Buy |
+35,226
| New | +$1.96M | 0.08% | 194 |
|
|
2021
Q3 | – | Sell |
-3,205
| Closed | -$215K | – | 433 |
|
|
2021
Q2 | $215K | Sell |
3,205
-337
| -10% | -$22.6K | 0.01% | 385 |
|
|
2021
Q1 | $228K | Buy |
3,542
+2,906
| +457% | +$187K | 0.01% | 361 |
|
|
2020
Q4 | $39.5K | Sell |
636
-4,400
| -87% | -$273K | ﹤0.01% | 614 |
|
|
2020
Q3 | $266K | Hold |
5,036
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $240 | Buy |
+5,036
| New | +$240 | ﹤0.01% | 303 |
|