Heritage Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Heritage Trust’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Sell	29,303 -1,255	-4%	-$75.3K	0.2%	124
2025 Q1	$1.65M	Hold	30,558	–	–	0.2%	121
2024 Q4	$1.6M	Buy	+30,558	New	+$1.6M	0.19%	119
2024 Q2	$1.72M	Hold	32,112	–	–	0.23%	109
2024 Q1	$1.66M	Sell	32,112 -1,829	-5%	-$94.4K	0.22%	112
2023 Q4	$1.72M	Hold	33,941	–	–	0.24%	106
2023 Q3	$1.62M	Sell	33,941 -3,003	-8%	-$143K	0.25%	100
2023 Q2	$1.82M	Sell	36,944 -2,058	-5%	-$101K	0.27%	97
2023 Q1	$1.9M	Hold	39,002	–	–	0.3%	93
2022 Q4	$1.82M	Sell	39,002 -670	-2%	-$31.3K	0.3%	93
2022 Q3	$1.71M	Sell	39,672 -2,662	-6%	-$114K	0.3%	90
2022 Q2	$2.08M	Sell	42,334 -894	-2%	-$43.9K	0.34%	85
2022 Q1	$2.4M	Sell	43,228 -1,102	-2%	-$61.2K	0.34%	79
2021 Q4	$2.65M	Sell	44,330 -12,640	-22%	-$757K	0.34%	75
2021 Q3	$3.52M	Sell	56,970 -4,392	-7%	-$271K	0.5%	60
2021 Q2	$4.11M	Sell	61,362 -248	-0.4%	-$16.6K	0.59%	51
2021 Q1	$3.97M	Sell	61,610 -620	-1%	-$39.9K	0.6%	51
2020 Q4	$3.86M	Sell	62,230 -950	-2%	-$58.9K	0.63%	51
2020 Q3	$3.34M	Sell	63,180 -722	-1%	-$38.1K	0.62%	49
2020 Q2	$3.04M	Sell	63,902 -1,790	-3%	-$85.2K	0.6%	51
2020 Q1	$2.66M	Sell	65,692 -14,758	-18%	-$597K	0.66%	48
2019 Q4	$4.33M	Sell	80,450 -42	-0.1%	-$2.26K	0.86%	39
2019 Q3	$3.95M	Sell	80,492 -401	-0.5%	-$19.7K	0.85%	43
2019 Q2	$4.16M	Buy	80,893 +1,040	+1%	+$53.5K	0.93%	33
2019 Q1	$4.13M	Buy	79,853 +888	+1%	+$45.9K	0.95%	32
2018 Q4	$3.72M	Sell	78,965 -1,369	-2%	-$64.5K	1.54%	13
2018 Q3	$4.16M	Sell	80,334 -1,693	-2%	-$87.6K	1.49%	13
2018 Q2	$4.31M	Sell	82,027 -837	-1%	-$43.9K	1.62%	10
2018 Q1	$4.84M	Sell	82,864 -1,339	-2%	-$78.2K	1.81%	9
2017 Q4	$4.79M	Buy	84,203 +145	+0.2%	+$8.25K	1.72%	10
2017 Q3	$4.54M	Buy	84,058 +6,585	+8%	+$356K	1.67%	11
2017 Q2	$3.88M	Buy	77,473 +562	+0.7%	+$28.1K	1.49%	13
2017 Q1	$3.68M	Buy	+76,911	New	+$3.68M	1.4%	20