Heritage Financial Services’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 | $3.48M | Sell |
57,987
-5,682
| -9% | -$341K | 0.34% | 18 |
|
|
2025
Q1 | $3.44M | Sell |
63,669
-2,542
| -4% | -$137K | 0.34% | 17 |
|
|
2024
Q4 | $3.46M | Sell |
66,211
-1,705
| -3% | -$89K | 0.46% | 15 |
|
|
2024
Q3 | $3.9M | Sell |
67,916
-2,994
| -4% | -$172K | 0.52% | 14 |
|
|
2024
Q2 | $3.8M | Sell |
70,910
-6,564
| -8% | -$351K | 0.54% | 14 |
|
|
2024
Q1 | $4M | Sell |
77,474
-15,624
| -17% | -$806K | 0.59% | 14 |
|
|
2023
Q4 | $4.71M | Sell |
93,098
-21,316
| -19% | -$1.08M | 0.8% | 12 |
|
|
2023
Q3 | $5.44M | Sell |
114,414
-7,973
| -7% | -$379K | 1.06% | 11 |
|
|
2023
Q2 | $6.03M | Buy |
122,387
+1,361
| +1% | +$67.1K | 1.21% | 10 |
|
|
2023
Q1 | $5.9M | Buy |
121,026
+3,873
| +3% | +$189K | 1.29% | 9 |
|
|
2022
Q4 | $5.47M | Sell |
117,153
-5,425
| -4% | -$253K | 1.39% | 10 |
|
|
2022
Q3 | $5.27M | Buy |
122,578
+9,885
| +9% | +$425K | 3.2% | 6 |
|
|
2022
Q2 | $5.53M | Buy |
112,693
+9,239
| +9% | +$453K | 3.08% | 6 |
|
|
2022
Q1 | $5.75M | Buy |
103,454
+15,613
| +18% | +$867K | 3.76% | 5 |
|
|
2021
Q4 | $5.26M | Buy |
+87,841
| New | +$5.26M | 4.12% | 7 |
|