Glenview Trust’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 | $14.4M | Sell |
239,326
-59,695
| -20% | -$3.58M | 0.25% | 89 |
|
|
2025
Q1 | $16.1M | Sell |
299,021
-2,649
| -0.9% | -$143K | 0.31% | 78 |
|
|
2024
Q4 | $15.8M | Sell |
301,670
-10,501
| -3% | -$548K | 0.3% | 81 |
|
|
2024
Q3 | $17.9M | Sell |
312,171
-5,263
| -2% | -$302K | 0.34% | 73 |
|
|
2024
Q2 | $17M | Sell |
317,434
-9,468
| -3% | -$507K | 0.34% | 73 |
|
|
2024
Q1 | $16.9M | Buy |
326,902
+12,629
| +4% | +$652K | 0.36% | 74 |
|
|
2023
Q4 | $15.9M | Sell |
314,273
-1,014
| -0.3% | -$51.3K | 0.39% | 68 |
|
|
2023
Q3 | $15M | Buy |
315,287
+4,255
| +1% | +$202K | 0.41% | 65 |
|
|
2023
Q2 | $15.3M | Sell |
311,032
-1,035
| -0.3% | -$51K | 0.42% | 68 |
|
|
2023
Q1 | $15.2M | Buy |
312,067
+13,907
| +5% | +$679K | 0.46% | 65 |
|
|
2022
Q4 | $13.9M | Buy |
298,160
+42,967
| +17% | +$2.01M | 0.46% | 67 |
|
|
2022
Q3 | $11M | Buy |
255,193
+46,233
| +22% | +$1.99M | 0.42% | 70 |
|
|
2022
Q2 | $10.3M | Sell |
208,960
-15,951
| -7% | -$783K | 0.38% | 74 |
|
|
2022
Q1 | $12.5M | Buy |
224,911
+38,930
| +21% | +$2.16M | 0.41% | 72 |
|
|
2021
Q4 | $11.1M | Buy |
185,981
+3,995
| +2% | +$239K | 0.37% | 73 |
|
|
2021
Q3 | $11.2M | Sell |
181,986
-5,841
| -3% | -$361K | 0.43% | 69 |
|
|
2021
Q2 | $12.6M | Buy |
187,827
+1,705
| +0.9% | +$114K | 0.49% | 65 |
|
|
2021
Q1 | $12M | Sell |
186,122
-1,842
| -1% | -$119K | 0.52% | 62 |
|
|
2020
Q4 | $11.7M | Sell |
187,964
-600
| -0.3% | -$37.2K | 0.54% | 62 |
|
|
2020
Q3 | $9.96M | Sell |
188,564
-9,649
| -5% | -$509K | 0.52% | 61 |
|
|
2020
Q2 | $9.44M | Sell |
198,213
-10,465
| -5% | -$498K | 0.54% | 57 |
|
|
2020
Q1 | $8.45M | Buy |
208,678
+146,816
| +237% | +$5.94M | 0.59% | 53 |
|
|
2019
Q4 | $3.33M | Sell |
61,862
-1,245
| -2% | -$66.9K | 0.19% | 101 |
|
|
2019
Q3 | $3.09M | Buy |
63,107
+3,233
| +5% | +$159K | 0.19% | 107 |
|
|
2019
Q2 | $3.08M | Sell |
59,874
-2,393
| -4% | -$123K | 0.19% | 110 |
|
|
2019
Q1 | $3.22M | Buy |
62,267
+6,474
| +12% | +$335K | 0.21% | 108 |
|
|
2018
Q4 | $2.63M | Buy |
55,793
+1,576
| +3% | +$74.3K | 0.19% | 114 |
|
|
2018
Q3 | $2.81M | Buy |
54,217
+3,555
| +7% | +$184K | 0.18% | 121 |
|
|
2018
Q2 | $2.66M | Sell |
50,662
-29
| -0.1% | -$1.52K | 0.2% | 109 |
|
|
2018
Q1 | $2.96M | Buy |
50,691
+6,010
| +13% | +$351K | 0.2% | 110 |
|
|
2017
Q4 | $2.54M | Buy |
44,681
+90
| +0.2% | +$5.12K | 0.18% | 115 |
|
|
2017
Q3 | $2.41M | Buy |
44,591
+867
| +2% | +$46.8K | 0.18% | 111 |
|
|
2017
Q2 | $2.19M | Hold |
43,724
| – | – | 0.17% | 113 |
|
|
2017
Q1 | $2.09M | Buy |
43,724
+584
| +1% | +$27.9K | 0.17% | 115 |
|
|
2016
Q4 | $1.83M | Buy |
+43,140
| New | +$1.83M | 0.15% | 117 |
|
|
2015
Q4 | $1.7M | Buy |
+43,091
| New | +$1.7M | 0.18% | 109 |
|