G
GenTrust’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 | $40.3M | Sell |
671,754
-122,783
| -15% | -$7.37M | 1.9% | 15 |
|
|
2025
Q1 | $42.9M | Sell |
794,537
-15,632
| -2% | -$844K | 2.06% | 14 |
|
|
2024
Q4 | $42.3M | Sell |
810,169
-101,186
| -11% | -$5.28M | 1.84% | 15 |
|
|
2024
Q3 | $52.3M | Sell |
911,355
-38,568
| -4% | -$2.21M | 2.56% | 9 |
|
|
2024
Q2 | $50.8M | Buy |
949,923
+77,961
| +9% | +$4.17M | 2.76% | 8 |
|
|
2024
Q1 | $45M | Sell |
871,962
-125,568
| -13% | -$6.48M | 2.77% | 12 |
|
|
2023
Q4 | $50.5M | Sell |
997,530
-39,973
| -4% | -$2.02M | 3.34% | 9 |
|
|
2023
Q3 | $49.4M | Sell |
1,037,503
-259,606
| -20% | -$12.4M | 3.47% | 8 |
|
|
2023
Q2 | $63.9M | Sell |
1,297,109
-13,956
| -1% | -$688K | 4.34% | 7 |
|
|
2023
Q1 | $64M | Sell |
1,311,065
-33,257
| -2% | -$1.62M | 4.61% | 6 |
|
|
2022
Q4 | $62.8M | Buy |
1,344,322
+1,324,850
| +6,804% | +$61.9M | 5.6% | 5 |
|
|
2022
Q3 | $837K | Sell |
19,472
-622,605
| -97% | -$26.8M | 0.07% | 74 |
|
|
2022
Q2 | $31.5M | Buy |
642,077
+286,025
| +80% | +$14M | 2.6% | 10 |
|
|
2022
Q1 | $19.8M | Buy |
356,052
+314,439
| +756% | +$17.5M | 1.52% | 19 |
|
|
2021
Q4 | $2.49M | Buy |
+41,613
| New | +$2.49M | 0.19% | 57 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$340K | – | 101 |
|
|
2020
Q1 | $340K | Sell |
8,400
-188,386
| -96% | -$7.62M | 0.05% | 73 |
|
|
2019
Q4 | $10.6M | Sell |
196,786
-5,304
| -3% | -$285K | 1.54% | 18 |
|
|
2019
Q3 | $9.91M | Sell |
202,090
-4,820
| -2% | -$236K | 1.56% | 17 |
|
|
2019
Q2 | $10.6M | Sell |
206,910
-11,285
| -5% | -$580K | 1.71% | 16 |
|
|
2019
Q1 | $11.3M | Sell |
218,195
-17,280
| -7% | -$894K | 1.84% | 16 |
|
|
2018
Q4 | $11.1M | Buy |
235,475
+8,741
| +4% | +$412K | 1.98% | 13 |
|
|
2018
Q3 | $11.7M | Buy |
226,734
+127,030
| +127% | +$6.58M | 1.88% | 16 |
|
|
2018
Q2 | $5.24M | Sell |
99,704
-11,196
| -10% | -$588K | 0.88% | 21 |
|
|
2018
Q1 | $6.48M | Sell |
110,900
-2,200
| -2% | -$128K | 1.12% | 19 |
|
|
2017
Q4 | $6.44M | Sell |
113,100
-3,256
| -3% | -$185K | 1.15% | 19 |
|
|
2017
Q3 | $6.29M | Hold |
116,356
| – | – | 1.19% | 17 |
|
|
2017
Q2 | $5.82M | Sell |
116,356
-1,023
| -0.9% | -$51.2K | 1.2% | 17 |
|
|
2017
Q1 | $5.61M | Sell |
117,379
-500
| -0.4% | -$23.9K | 1.29% | 16 |
|
|
2016
Q4 | $5M | Buy |
+117,879
| New | +$5M | 1% | 20 |
|