Hanlon Investment 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 | $586K | Buy |
9,754
+4,301
| +79% | +$258K | 0.42% | 84 |
|
|
2025
Q1 | $294K | Buy |
+5,453
| New | +$294K | 0.22% | 127 |
|
|
2024
Q4 | – | Sell |
-4,743
| Closed | -$272K | – | 186 |
|
|
2024
Q3 | $272K | Sell |
4,743
-3,161
| -40% | -$181K | 0.08% | 139 |
|
|
2024
Q2 | $423K | Buy |
+7,904
| New | +$423K | 0.13% | 99 |
|
|
2024
Q1 | – | Sell |
-9,059
| Closed | -$458K | – | 151 |
|
|
2023
Q4 | $458K | Sell |
9,059
-867
| -9% | -$43.9K | 0.15% | 85 |
|
|
2023
Q3 | $472K | Sell |
9,926
-7,300
| -42% | -$347K | 0.14% | 89 |
|
|
2023
Q2 | $849K | Sell |
17,226
-185
| -1% | -$9.12K | 0.25% | 75 |
|
|
2023
Q1 | $849K | Buy |
+17,411
| New | +$849K | 0.25% | 63 |
|
|
2022
Q2 | – | Sell |
-80,730
| Closed | -$4.49M | – | 121 |
|
|
2022
Q1 | $4.49M | Sell |
80,730
-4,899
| -6% | -$272K | 0.97% | 27 |
|
|
2021
Q4 | $5.13M | Buy |
85,629
+15,167
| +22% | +$908K | 0.99% | 30 |
|
|
2021
Q3 | $4.35M | Buy |
70,462
+4,183
| +6% | +$258K | 0.9% | 29 |
|
|
2021
Q2 | $4.44M | Sell |
66,279
-725
| -1% | -$48.6K | 0.91% | 29 |
|
|
2021
Q1 | $4.31M | Sell |
67,004
-14,433
| -18% | -$929K | 0.95% | 29 |
|
|
2020
Q4 | $5.11M | Sell |
81,437
-11,562
| -12% | -$726K | 1.08% | 25 |
|
|
2020
Q3 | $4.91M | Sell |
92,999
-45,360
| -33% | -$2.39M | 1.52% | 20 |
|
|
2020
Q2 | $6.59M | Sell |
138,359
-8,559
| -6% | -$407K | 1.91% | 18 |
|
|
2020
Q1 | $5.95M | Sell |
146,918
-34,953
| -19% | -$1.41M | 3.79% | 5 |
|
|
2019
Q4 | $9.78M | Buy |
181,871
+45,213
| +33% | +$2.43M | 1.93% | 17 |
|
|
2019
Q3 | $6.7M | Sell |
136,658
-228,549
| -63% | -$11.2M | 1.69% | 19 |
|
|
2019
Q2 | $18.8M | Buy |
365,207
+10,639
| +3% | +$547K | 1.34% | 21 |
|
|
2019
Q1 | $18.3M | Buy |
+354,568
| New | +$18.3M | 1.96% | 20 |
|
|
2017
Q2 | – | Sell |
-21,853
| Closed | -$1.04M | – | 69 |
|
|
2017
Q1 | $1.04M | Buy |
21,853
+210
| +1% | +$10K | 0.13% | 101 |
|
|
2016
Q4 | $919K | Buy |
+21,643
| New | +$919K | 0.11% | 103 |
|