Granby Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Hold |
15,000
| – | – | 0.5% | 16 |
|
|
2025
Q1 | $810K | Sell |
15,000
-27,000
| -64% | -$1.46M | 0.44% | 18 |
|
|
2024
Q4 | $2.19M | Sell |
42,000
-5,000
| -11% | -$261K | 1.14% | 15 |
|
|
2024
Q3 | $2.7M | Hold |
47,000
| – | – | 1.4% | 16 |
|
|
2024
Q2 | $2.52M | Sell |
47,000
-50,000
| -52% | -$2.68M | 1.44% | 15 |
|
|
2024
Q1 | $5.01M | Hold |
97,000
| – | – | 2.44% | 16 |
|
|
2023
Q4 | $4.91M | Hold |
97,000
| – | – | 3.08% | 14 |
|
|
2023
Q3 | $4.62M | Buy |
97,000
+50,000
| +106% | +$2.38M | 3.57% | 13 |
|
|
2023
Q2 | $2.32M | Hold |
47,000
| – | – | 1.9% | 15 |
|
|
2023
Q1 | $2.29M | Hold |
47,000
| – | – | 1.81% | 15 |
|
|
2022
Q4 | $2.19M | Sell |
47,000
-40,000
| -46% | -$1.87M | 1.63% | 20 |
|
|
2022
Q3 | $3.74M | Hold |
87,000
| – | – | 3.34% | 8 |
|
|
2022
Q2 | $4.27M | Hold |
87,000
| – | – | 3.34% | 9 |
|
|
2022
Q1 | $4.83M | Buy |
87,000
+32,500
| +60% | +$1.81M | 4.14% | 5 |
|
|
2021
Q4 | $3.26M | Hold |
54,500
| – | – | 2.28% | 12 |
|
|
2021
Q3 | $3.37M | Sell |
54,500
-100,000
| -65% | -$6.18M | 2.88% | 10 |
|
|
2021
Q2 | $10.4M | Sell |
154,500
-50,000
| -24% | -$3.35M | 7.42% | 4 |
|
|
2021
Q1 | $13.2M | Buy |
204,500
+100,000
| +96% | +$6.44M | 9.35% | 3 |
|
|
2020
Q4 | $6.48M | Buy |
+104,500
| New | +$6.48M | 5.73% | 5 |
|