Greenwood Capital Associates’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
Q1 | – | Sell |
-7,095
| Closed | -$371K | – | 250 |
|
|
2024
Q4 | $371K | Sell |
7,095
-80,510
| -92% | -$4.2M | 0.05% | 208 |
|
|
2024
Q3 | $5.03M | Sell |
87,605
-6,477
| -7% | -$372K | 0.65% | 53 |
|
|
2024
Q2 | $5.04M | Sell |
94,082
-38,986
| -29% | -$2.09M | 0.66% | 54 |
|
|
2024
Q1 | $6.87M | Sell |
133,068
-67,264
| -34% | -$3.47M | 0.91% | 35 |
|
|
2023
Q4 | $10.1M | Sell |
200,332
-462
| -0.2% | -$23.4K | 1.31% | 17 |
|
|
2023
Q3 | $9.56M | Sell |
200,794
-64,441
| -24% | -$3.07M | 1.39% | 13 |
|
|
2023
Q2 | $13.1M | Sell |
265,235
-4,066
| -2% | -$200K | 1.83% | 8 |
|
|
2023
Q1 | $13.1M | Sell |
269,301
-23,911
| -8% | -$1.17M | 1.89% | 7 |
|
|
2022
Q4 | $13.7M | Sell |
293,212
-1,685
| -0.6% | -$78.7K | 2.25% | 6 |
|
|
2022
Q3 | $12.7M | Sell |
294,897
-24,064
| -8% | -$1.03M | 2.18% | 7 |
|
|
2022
Q2 | $15.6M | Buy |
318,961
+81,542
| +34% | +$4M | 2.51% | 5 |
|
|
2022
Q1 | $13.2M | Buy |
237,419
+53,201
| +29% | +$2.96M | 3.47% | 5 |
|
|
2021
Q4 | $11M | Sell |
184,218
-68,419
| -27% | -$4.1M | 1.56% | 17 |
|
|
2021
Q3 | $15.6M | Buy |
252,637
+58,981
| +30% | +$3.64M | 2.4% | 4 |
|
|
2021
Q2 | $13M | Sell |
193,656
-63,924
| -25% | -$4.28M | 1.96% | 11 |
|
|
2021
Q1 | $16.6M | Buy |
257,580
+47,259
| +22% | +$3.04M | 2.61% | 4 |
|
|
2020
Q4 | $13M | Sell |
210,321
-53,102
| -20% | -$3.29M | 2.19% | 9 |
|
|
2020
Q3 | $13.9M | Buy |
263,423
+56,901
| +28% | +$3M | 2.7% | 3 |
|
|
2020
Q2 | $9.83M | Buy |
206,522
+186,287
| +921% | +$8.87M | 2.24% | 11 |
|
|
2020
Q1 | $819K | Sell |
20,235
-231,128
| -92% | -$9.35M | 0.24% | 64 |
|
|
2019
Q4 | $13.5M | Buy |
+251,363
| New | +$13.5M | 2.85% | 3 |
|
|
2019
Q3 | – | Sell |
-20,170
| Closed | -$1.04M | – | 180 |
|
|
2019
Q2 | $1.04M | Sell |
20,170
-118,623
| -85% | -$6.1M | 0.26% | 71 |
|
|
2019
Q1 | $7.18M | Sell |
138,793
-103,858
| -43% | -$5.37M | 1.84% | 16 |
|
|
2018
Q4 | $11.4M | Buy |
242,651
+39,302
| +19% | +$1.85M | 3% | 2 |
|
|
2018
Q3 | $10.5M | Buy |
203,349
+139,442
| +218% | +$7.22M | 2.29% | 4 |
|
|
2018
Q2 | $3.36M | Sell |
63,907
-75,289
| -54% | -$3.95M | 0.77% | 54 |
|
|
2018
Q1 | $8.13M | Sell |
139,196
-15,920
| -10% | -$930K | 1.98% | 5 |
|
|
2017
Q4 | $8.83M | Sell |
155,116
-14,004
| -8% | -$797K | 2.06% | 6 |
|
|
2017
Q3 | $9.14M | Buy |
+169,120
| New | +$9.14M | 2.27% | 2 |
|