FSC
Full Sail Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Sell |
1,186,569
-66,087
| -5% | -$3.97M | 4.11% | 4 |
|
|
2025
Q1 | $67.6M | Buy |
1,252,656
+36,827
| +3% | +$1.99M | 4.37% | 4 |
|
|
2024
Q4 | $63.5M | Buy |
1,215,829
+20,387
| +2% | +$1.06M | 4.05% | 7 |
|
|
2024
Q3 | $68.6M | Buy |
1,195,442
+17,852
| +2% | +$1.02M | 4.4% | 4 |
|
|
2024
Q2 | $63M | Buy |
1,177,590
+65,379
| +6% | +$3.5M | 4.24% | 5 |
|
|
2024
Q1 | $57.4M | Buy |
1,112,211
+79,715
| +8% | +$4.11M | 4% | 5 |
|
|
2023
Q4 | $52.2M | Buy |
1,032,496
+60,497
| +6% | +$3.06M | 3.97% | 6 |
|
|
2023
Q3 | $46.3M | Buy |
971,999
+21,750
| +2% | +$1.04M | 4.01% | 6 |
|
|
2023
Q2 | $46.8M | Sell |
950,249
-5,678
| -0.6% | -$280K | 4% | 6 |
|
|
2023
Q1 | $46.6M | Buy |
955,927
+196,618
| +26% | +$9.59M | 4.21% | 4 |
|
|
2022
Q4 | $35.5M | Buy |
759,309
+44,622
| +6% | +$2.08M | 3.36% | 6 |
|
|
2022
Q3 | $30.7M | Sell |
714,687
-13,890
| -2% | -$597K | 3.18% | 7 |
|
|
2022
Q2 | $35.7M | Buy |
728,577
+59,200
| +9% | +$2.9M | 3.45% | 4 |
|
|
2022
Q1 | $37.2M | Buy |
669,377
+7,369
| +1% | +$409K | 3.1% | 8 |
|
|
2021
Q4 | $38.9M | Buy |
662,008
+26,122
| +4% | +$1.54M | 3.42% | 5 |
|
|
2021
Q3 | $39.3M | Buy |
635,886
+113,282
| +22% | +$7M | 3.43% | 6 |
|
|
2021
Q2 | $35M | Buy |
522,604
+22,371
| +4% | +$1.5M | 3.18% | 6 |
|
|
2021
Q1 | $32.8M | Buy |
500,233
+9,157
| +2% | +$601K | 3.27% | 5 |
|
|
2020
Q4 | $32.8M | Sell |
491,076
-113,181
| -19% | -$7.57M | 3.56% | 5 |
|
|
2020
Q3 | $34.5M | Buy |
604,257
+48,142
| +9% | +$2.75M | 4.32% | 3 |
|
|
2020
Q2 | $29.3M | Buy |
556,115
+56,949
| +11% | +$3M | 4.18% | 3 |
|
|
2020
Q1 | $21.9M | Buy |
499,166
+173,461
| +53% | +$7.63M | 3.91% | 2 |
|
|
2019
Q4 | $17.5M | Buy |
325,705
+62,205
| +24% | +$3.34M | 3.67% | 6 |
|
|
2019
Q3 | $13.5M | Sell |
263,500
-20,316
| -7% | -$1.04M | 3.22% | 10 |
|
|
2019
Q2 | $13.6M | Buy |
283,816
+10,285
| +4% | +$494K | 3.87% | 7 |
|
|
2019
Q1 | $14.1M | Buy |
273,531
+121,339
| +80% | +$6.27M | 4.52% | 3 |
|
|
2018
Q4 | $7.18M | Buy |
+152,192
| New | +$7.18M | 3.48% | 4 |
|