Hamilton Capital’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 | $8.35M | Buy |
139,015
+2,820
| +2% | +$169K | 0.46% | 13 |
|
|
2025
Q1 | $7.35M | Buy |
136,195
+10,191
| +8% | +$550K | 0.44% | 12 |
|
|
2024
Q4 | $6.58M | Buy |
126,004
+14,665
| +13% | +$766K | 0.5% | 10 |
|
|
2024
Q3 | $6.19M | Buy |
111,339
+15,441
| +16% | +$859K | 0.46% | 11 |
|
|
2024
Q2 | $5.13M | Sell |
95,898
-27,347
| -22% | -$1.46M | 0.39% | 10 |
|
|
2024
Q1 | $6.36M | Sell |
123,245
-2,231,421
| -95% | -$115M | 0.48% | 9 |
|
|
2023
Q4 | $119M | Buy |
2,354,666
+18,771
| +0.8% | +$949K | 9.55% | 3 |
|
|
2023
Q3 | $111M | Buy |
2,335,895
+25,380
| +1% | +$1.21M | 8.51% | 4 |
|
|
2023
Q2 | $114M | Sell |
2,310,515
-73,570
| -3% | -$3.63M | 7.95% | 4 |
|
|
2023
Q1 | $116M | Buy |
2,384,085
+988,551
| +71% | +$48.2M | 7.46% | 4 |
|
|
2022
Q4 | $65.2M | Sell |
1,395,534
-838,487
| -38% | -$39.2M | 4.21% | 6 |
|
|
2022
Q3 | $96M | Buy |
2,234,021
+82,268
| +4% | +$3.54M | 6.55% | 5 |
|
|
2022
Q2 | $106M | Buy |
2,151,753
+111,685
| +5% | +$5.48M | 6.66% | 5 |
|
|
2022
Q1 | $113M | Buy |
2,040,068
+264,455
| +15% | +$14.7M | 7.28% | 5 |
|
|
2021
Q4 | $106M | Buy |
1,775,613
+74,562
| +4% | +$4.46M | 8.27% | 4 |
|
|
2021
Q3 | $105M | Buy |
1,701,051
+45,407
| +3% | +$2.8M | 9.07% | 4 |
|
|
2021
Q2 | $111M | Buy |
1,655,644
+37,878
| +2% | +$2.54M | 10.71% | 3 |
|
|
2021
Q1 | $104M | Buy |
1,617,766
+3,599
| +0.2% | +$232K | 10.75% | 3 |
|
|
2020
Q4 | $100M | Buy |
1,614,167
+33,251
| +2% | +$2.06M | 17.14% | 2 |
|
|
2020
Q3 | $83.5M | Sell |
1,580,916
-89,755
| -5% | -$4.74M | 32.11% | 1 |
|
|
2020
Q2 | $79.5M | Buy |
1,670,671
+34,668
| +2% | +$1.65M | 29.88% | 1 |
|
|
2020
Q1 | $66.2M | Buy |
1,636,003
+32,837
| +2% | +$1.33M | 24.29% | 1 |
|
|
2019
Q4 | $86.2M | Buy |
1,603,166
+38,263
| +2% | +$2.06M | 37.18% | 1 |
|
|
2019
Q3 | $76.7M | Buy |
1,564,903
+57,529
| +4% | +$2.82M | 37.67% | 1 |
|
|
2019
Q2 | $77.5M | Buy |
1,507,374
+80,354
| +6% | +$4.13M | 26.78% | 1 |
|
|
2019
Q1 | $73.8M | Buy |
+1,427,020
| New | +$73.8M | 33.22% | 1 |
|