High Falls Advisors’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 | $17.9M | Buy |
298,648
+139,096
| +87% | +$8.35M | 3.97% | 8 |
|
|
2025
Q1 | $8.61M | Buy |
159,552
+71,477
| +81% | +$3.86M | 2.02% | 15 |
|
|
2024
Q4 | $4.6M | Buy |
88,075
+1,081
| +1% | +$56.5K | 1.07% | 19 |
|
|
2024
Q3 | $4.99M | Sell |
86,994
-66,214
| -43% | -$3.8M | 1.14% | 16 |
|
|
2024
Q2 | $8.2M | Buy |
153,208
+59,988
| +64% | +$3.21M | 1.99% | 13 |
|
|
2024
Q1 | $4.81M | Sell |
93,220
-57,680
| -38% | -$2.98M | 1.21% | 17 |
|
|
2023
Q4 | $7.63M | Sell |
150,900
-12,754
| -8% | -$645K | 2.04% | 14 |
|
|
2023
Q3 | $7.79M | Sell |
163,654
-95,955
| -37% | -$4.57M | 2.34% | 10 |
|
|
2023
Q2 | $12.8M | Sell |
259,609
-1,374
| -0.5% | -$67.7K | 3.65% | 9 |
|
|
2023
Q1 | $12.7M | Buy |
+260,983
| New | +$12.7M | 3.79% | 9 |
|
|
2020
Q2 | – | Sell |
-7,264
| Closed | -$294K | – | 92 |
|
|
2020
Q1 | $294K | Sell |
7,264
-13,089
| -64% | -$530K | 0.12% | 62 |
|
|
2019
Q4 | $1.09M | Buy |
20,353
+7,738
| +61% | +$416K | 0.31% | 35 |
|
|
2019
Q3 | $618K | Buy |
12,615
+1,952
| +18% | +$95.6K | 0.19% | 52 |
|
|
2019
Q2 | $549K | Buy |
+10,663
| New | +$549K | 0.18% | 52 |
|