Greenleaf 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 | $55.6M | Sell |
925,577
-17,445
| -2% | -$1.05M | 0.49% | 16 |
|
|
2025
Q1 | $50.9M | Sell |
943,022
-67,154
| -7% | -$3.62M | 0.46% | 16 |
|
|
2024
Q4 | $52.8M | Sell |
1,010,176
-82,868
| -8% | -$4.33M | 0.48% | 17 |
|
|
2024
Q3 | $62.8M | Buy |
1,093,044
+55,157
| +5% | +$3.17M | 0.56% | 15 |
|
|
2024
Q2 | $55.6M | Buy |
1,037,887
+70,610
| +7% | +$3.78M | 0.53% | 15 |
|
|
2024
Q1 | $49.9M | Buy |
967,277
+280,592
| +41% | +$14.5M | 0.46% | 16 |
|
|
2023
Q4 | $34.7M | Buy |
686,685
+439,958
| +178% | +$22.3M | 0.37% | 18 |
|
|
2023
Q3 | $11.7M | Buy |
246,727
+44,142
| +22% | +$2.1M | 0.14% | 47 |
|
|
2023
Q2 | $9.99M | Buy |
202,585
+3,654
| +2% | +$180K | 0.11% | 57 |
|
|
2023
Q1 | $9.71M | Buy |
198,931
+2,815
| +1% | +$137K | 0.11% | 56 |
|
|
2022
Q4 | $9.16M | Buy |
196,116
+130,092
| +197% | +$6.08M | 0.12% | 59 |
|
|
2022
Q3 | $2.84M | Buy |
66,024
+33,683
| +104% | +$1.45M | 0.04% | 119 |
|
|
2022
Q2 | $1.59M | Buy |
32,341
+10,134
| +46% | +$497K | 0.02% | 157 |
|
|
2022
Q1 | $1.23M | Buy |
22,207
+11,290
| +103% | +$627K | 0.01% | 210 |
|
|
2021
Q4 | $653K | Buy |
10,917
+967
| +10% | +$57.8K | 0.01% | 344 |
|
|
2021
Q3 | $615K | Buy |
9,950
+901
| +10% | +$55.7K | 0.01% | 340 |
|
|
2021
Q2 | $606K | Hold |
9,049
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $582K | Buy |
+9,049
| New | +$582K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-7,323
| Closed | -$394K | – | 536 |
|
|
2019
Q4 | $394K | Hold |
7,323
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $359K | Buy |
7,323
+421
| +6% | +$20.6K | 0.01% | 367 |
|
|
2019
Q2 | $355K | Sell |
6,902
-490
| -7% | -$25.2K | 0.01% | 365 |
|
|
2019
Q1 | $382K | Buy |
7,392
+2,406
| +48% | +$124K | 0.01% | 324 |
|
|
2018
Q4 | $235K | Buy |
4,986
+153
| +3% | +$7.21K | ﹤0.01% | 415 |
|
|
2018
Q3 | $250K | Sell |
4,833
-770
| -14% | -$39.8K | ﹤0.01% | 445 |
|
|
2018
Q2 | $294K | Buy |
+5,603
| New | +$294K | 0.01% | 377 |
|