Greenline Partners’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 | $962K | Sell |
16,030
-6,900
| -30% | -$414K | 0.13% | 95 |
|
|
2025
Q1 | $1.24M | Buy |
22,930
+16,601
| +262% | +$896K | 0.18% | 87 |
|
|
2024
Q4 | $331K | Sell |
6,329
-47
| -0.7% | -$2.45K | 0.05% | 122 |
|
|
2024
Q3 | $366K | Hold |
6,376
| – | – | 0.05% | 123 |
|
|
2024
Q2 | $342K | Sell |
6,376
-7,558
| -54% | -$405K | 0.05% | 115 |
|
|
2024
Q1 | $719K | Sell |
13,934
-3,000
| -18% | -$155K | 0.11% | 84 |
|
|
2023
Q4 | $857K | Buy |
16,934
+143
| +0.9% | +$7.23K | 0.14% | 79 |
|
|
2023
Q3 | $799K | Sell |
16,791
-2,425
| -13% | -$115K | 0.15% | 76 |
|
|
2023
Q2 | $947K | Sell |
19,216
-7,110
| -27% | -$350K | 0.18% | 72 |
|
|
2023
Q1 | $1.28M | Sell |
26,326
-4,000
| -13% | -$195K | 0.25% | 73 |
|
|
2022
Q4 | $1.42M | Sell |
30,326
-800,001
| -96% | -$37.4M | 0.28% | 68 |
|
|
2022
Q3 | $35.7M | Sell |
830,327
-106
| -0% | -$4.56K | 8.13% | 3 |
|
|
2022
Q2 | $40.7M | Buy |
830,433
+2,779
| +0.3% | +$136K | 8.79% | 2 |
|
|
2022
Q1 | $46M | Sell |
827,654
-12,819
| -2% | -$712K | 8.62% | 1 |
|
|
2021
Q4 | $50.3M | Sell |
840,473
-28,322
| -3% | -$1.7M | 9.48% | 1 |
|
|
2021
Q3 | $53.7M | Buy |
868,795
+57,749
| +7% | +$3.57M | 11.22% | 1 |
|
|
2021
Q2 | $54.3M | Buy |
811,046
+44,258
| +6% | +$2.96M | 11.12% | 1 |
|
|
2021
Q1 | $49.4M | Buy |
766,788
+10,924
| +1% | +$703K | 10.81% | 2 |
|
|
2020
Q4 | $46.9M | Buy |
755,864
+25,338
| +3% | +$1.57M | 10.75% | 3 |
|
|
2020
Q3 | $38.6M | Buy |
730,526
+708,207
| +3,173% | +$37.4M | 9.81% | 3 |
|
|
2020
Q2 | $1.06M | Buy |
22,319
+6,626
| +42% | +$315K | 0.28% | 63 |
|
|
2020
Q1 | $635K | Sell |
15,693
-23,589
| -60% | -$955K | 0.21% | 79 |
|
|
2019
Q4 | $2.11M | Buy |
39,282
+15,496
| +65% | +$833K | 0.53% | 54 |
|
|
2019
Q3 | $1.17M | Buy |
23,786
+11,174
| +89% | +$548K | 0.33% | 62 |
|
|
2019
Q2 | $649K | Buy |
12,612
+2,518
| +25% | +$130K | 0.2% | 53 |
|
|
2019
Q1 | $522K | Buy |
+10,094
| New | +$522K | 0.17% | 55 |
|