Global Strategic Investment Solutions’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 | $29M | Sell |
482,900
-46,876
| -9% | -$2.81M | 3.1% | 9 |
|
|
2025
Q1 | $28.6M | Sell |
529,776
-50,898
| -9% | -$2.75M | 3.31% | 9 |
|
|
2024
Q4 | $30.3M | Sell |
580,674
-87,899
| -13% | -$4.59M | 3.55% | 9 |
|
|
2024
Q3 | $38.4M | Buy |
668,573
+56,270
| +9% | +$3.23M | 4.49% | 5 |
|
|
2024
Q2 | $32.8M | Sell |
612,303
-55,150
| -8% | -$2.95M | 3.96% | 6 |
|
|
2024
Q1 | $34.4M | Buy |
667,453
+48,775
| +8% | +$2.52M | 4% | 5 |
|
|
2023
Q4 | $31.3M | Buy |
618,678
+24,733
| +4% | +$1.25M | 3.84% | 6 |
|
|
2023
Q3 | $28.3M | Sell |
593,945
-4,652
| -0.8% | -$221K | 3.64% | 6 |
|
|
2023
Q2 | $29.5M | Buy |
598,597
+124,017
| +26% | +$6.11M | 3.68% | 7 |
|
|
2023
Q1 | $23.2M | Sell |
474,580
-132,935
| -22% | -$6.49M | 3.32% | 10 |
|
|
2022
Q4 | $28.4M | Sell |
607,515
-99,366
| -14% | -$4.64M | 1.88% | 13 |
|
|
2022
Q3 | $30.4M | Buy |
706,881
+229,225
| +48% | +$9.85M | 1.46% | 11 |
|
|
2022
Q2 | $23.4M | Buy |
477,656
+55,264
| +13% | +$2.71M | 1.69% | 12 |
|
|
2022
Q1 | $23.5M | Sell |
422,392
-31,958
| -7% | -$1.78M | 1.47% | 12 |
|
|
2021
Q4 | $27.2M | Sell |
454,350
-8,679
| -2% | -$520K | 4.35% | 6 |
|
|
2021
Q3 | $28.6M | Buy |
463,029
+37,490
| +9% | +$2.32M | 4.83% | 6 |
|
|
2021
Q2 | $28.5M | Buy |
425,539
+172,601
| +68% | +$11.6M | 4.79% | 6 |
|
|
2021
Q1 | $16.3M | Buy |
252,938
+234,096
| +1,242% | +$15.1M | 2.98% | 11 |
|
|
2020
Q4 | $1.17M | Sell |
18,842
-469
| -2% | -$29.1K | 0.26% | 42 |
|
|
2020
Q3 | $1.02M | Hold |
19,311
| – | – | 0.26% | 43 |
|
|
2020
Q2 | $919K | Buy |
19,311
+3,864
| +25% | +$184K | 0.26% | 43 |
|
|
2020
Q1 | $625K | Sell |
15,447
-2,785
| -15% | -$113K | 0.23% | 42 |
|
|
2019
Q4 | $980K | Buy |
18,232
+257
| +1% | +$13.8K | 0.35% | 25 |
|
|
2019
Q3 | $881K | Buy |
+17,975
| New | +$881K | 0.34% | 25 |
|
|
2019
Q1 | – | Sell |
-2,043
| Closed | -$96K | – | 58 |
|
|
2018
Q4 | $96K | Buy |
+2,043
| New | +$96K | 0.08% | 52 |
|