GAM Holding’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 | $7.67M | Buy |
+127,793
| New | +$7.67M | 0.54% | 57 |
|
|
2023
Q2 | – | Sell |
-29,900
| Closed | -$1.46M | – | 203 |
|
|
2023
Q1 | $1.46M | Hold |
29,900
| – | – | 0.1% | 160 |
|
|
2022
Q4 | $1.4M | Hold |
29,900
| – | – | 0.11% | 156 |
|
|
2022
Q3 | $1.29M | Hold |
29,900
| – | – | 0.1% | 160 |
|
|
2022
Q2 | $1.47M | Hold |
29,900
| – | – | 0.1% | 168 |
|
|
2022
Q1 | $1.66M | Hold |
29,900
| – | – | 0.08% | 172 |
|
|
2021
Q4 | $1.79M | Hold |
29,900
| – | – | 0.08% | 174 |
|
|
2021
Q3 | $1.85M | Hold |
29,900
| – | – | 0.09% | 177 |
|
|
2021
Q2 | $2M | Hold |
29,900
| – | – | 0.09% | 190 |
|
|
2021
Q1 | $1.92M | Hold |
29,900
| – | – | 0.09% | 202 |
|
|
2020
Q4 | $1.86M | Hold |
29,900
| – | – | 0.11% | 171 |
|
|
2020
Q3 | $1.58M | Sell |
29,900
-16,000
| -35% | -$845K | 0.1% | 219 |
|
|
2020
Q2 | $2.19M | Hold |
45,900
| – | – | 0.14% | 191 |
|
|
2020
Q1 | $1.86M | Sell |
45,900
-338,080
| -88% | -$13.7M | 0.13% | 191 |
|
|
2019
Q4 | $20.6M | Sell |
383,980
-7,400
| -2% | -$398K | 0.98% | 13 |
|
|
2019
Q3 | $19.2M | Buy |
391,380
+10,500
| +3% | +$515K | 0.84% | 11 |
|
|
2019
Q2 | $19.6M | Hold |
380,880
| – | – | 0.77% | 13 |
|
|
2019
Q1 | $19.7M | Sell |
380,880
-5,900
| -2% | -$305K | 0.83% | 14 |
|
|
2018
Q4 | $18.2M | Buy |
386,780
+106,919
| +38% | +$5.04M | 0.92% | 14 |
|
|
2018
Q3 | $14.5M | Sell |
279,861
-927
| -0.3% | -$48K | 0.53% | 29 |
|
|
2018
Q2 | $14.7M | Buy |
280,788
+53,551
| +24% | +$2.81M | 0.51% | 35 |
|
|
2018
Q1 | $13.3M | Sell |
227,237
-9,840
| -4% | -$575K | 0.47% | 53 |
|
|
2017
Q4 | $13.5M | Buy |
237,077
+149,077
| +169% | +$8.48M | 0.41% | 48 |
|
|
2017
Q3 | $4.75M | Buy |
88,000
+63,000
| +252% | +$3.4M | 0.2% | 154 |
|
|
2017
Q2 | $1.25M | Buy |
+25,000
| New | +$1.25M | 0.02% | 591 |
|