Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,086
| Closed | -$235K | – | 160 |
|
|
2024
Q3 | $235K | Buy |
4,086
+227
| +6% | +$13K | 0.02% | 137 |
|
|
2024
Q2 | $207K | Buy |
+3,859
| New | +$207K | 0.02% | 138 |
|
|
2024
Q1 | – | Sell |
-4,160
| Closed | -$210K | – | 134 |
|
|
2023
Q4 | $210K | Buy |
+4,160
| New | +$210K | 0.03% | 125 |
|
|
2022
Q2 | – | Sell |
-2,860
| Closed | -$158K | – | 574 |
|
|
2022
Q1 | $158K | Buy |
2,860
+59
| +2% | +$3.26K | 0.02% | 132 |
|
|
2021
Q4 | $168K | Buy |
2,801
+72
| +3% | +$4.32K | 0.02% | 132 |
|
|
2021
Q3 | $169K | Buy |
2,729
+10
| +0.4% | +$619 | 0.02% | 122 |
|
|
2021
Q2 | $182K | Buy |
2,719
+2,047
| +305% | +$137K | 0.03% | 124 |
|
|
2021
Q1 | $43K | Buy |
672
+204
| +44% | +$13.1K | 0.01% | 283 |
|
|
2020
Q4 | $29K | Sell |
468
-46
| -9% | -$2.85K | ﹤0.01% | 343 |
|
|
2020
Q3 | $27K | Buy |
514
+148
| +40% | +$7.77K | 0.01% | 321 |
|
|
2020
Q2 | $17K | Sell |
366
-366
| -50% | -$17K | ﹤0.01% | 428 |
|
|
2020
Q1 | $30K | Hold |
732
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $39K | Sell |
732
-385
| -34% | -$20.5K | 0.01% | 236 |
|
|
2019
Q3 | $55K | Buy |
1,117
+1,083
| +3,185% | +$53.3K | 0.01% | 183 |
|
|
2019
Q2 | $2K | Sell |
34
-810
| -96% | -$47.6K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $44K | Hold |
844
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $40K | Sell |
844
-135
| -14% | -$6.4K | 0.01% | 207 |
|
|
2018
Q3 | $51K | Sell |
979
-25
| -2% | -$1.3K | 0.02% | 173 |
|
|
2018
Q2 | $53K | Buy |
1,004
+827
| +467% | +$43.7K | 0.02% | 177 |
|
|
2018
Q1 | $10K | Sell |
177
-262
| -60% | -$14.8K | ﹤0.01% | 681 |
|
|
2017
Q4 | $25K | Buy |
+439
| New | +$25K | 0.01% | 343 |
|
|
2014
Q3 | – | Sell |
-105
| Closed | -$5K | – | 1444 |
|
|
2014
Q2 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 899 |
|