HCC
Hirtle Callaghan & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
2,054,802
-11,681
| -0.6% | -$701K | 4.68% | 6 |
|
|
2025
Q1 | $112M | Sell |
2,066,483
-66,914
| -3% | -$3.61M | 4.34% | 7 |
|
|
2024
Q4 | $111M | Sell |
2,133,397
-77,339
| -3% | -$4.04M | 4.69% | 6 |
|
|
2024
Q3 | $127M | Buy |
2,210,736
+164,709
| +8% | +$9.46M | 5.13% | 6 |
|
|
2024
Q2 | $110M | Sell |
2,046,027
-28,355
| -1% | -$1.52M | 4.72% | 6 |
|
|
2024
Q1 | $107M | Buy |
2,074,382
+32,594
| +2% | +$1.68M | 4.56% | 6 |
|
|
2023
Q4 | $103M | Buy |
2,041,788
+77,184
| +4% | +$3.9M | 4.71% | 5 |
|
|
2023
Q3 | $93.5M | Sell |
1,964,604
-23,385
| -1% | -$1.11M | 4.67% | 5 |
|
|
2023
Q2 | $98M | Sell |
1,987,989
-95,539
| -5% | -$4.71M | 4.68% | 4 |
|
|
2023
Q1 | $102M | Buy |
2,083,528
+605,648
| +41% | +$29.5M | 5.06% | 4 |
|
|
2022
Q4 | $69M | Sell |
1,477,880
-421,221
| -22% | -$19.7M | 4.23% | 6 |
|
|
2022
Q3 | $81.6M | Buy |
1,899,101
+272,662
| +17% | +$11.7M | 5.84% | 4 |
|
|
2022
Q2 | $79.8M | Buy |
1,626,439
+420,255
| +35% | +$20.6M | 4.73% | 8 |
|
|
2022
Q1 | $67M | Buy |
1,206,184
+249,554
| +26% | +$13.9M | 3.24% | 8 |
|
|
2021
Q4 | $57.3M | Buy |
956,630
+134,803
| +16% | +$8.07M | 2.89% | 10 |
|
|
2021
Q3 | $50.8M | Buy |
821,827
+48,595
| +6% | +$3M | 2.86% | 9 |
|
|
2021
Q2 | $51.8M | Buy |
773,232
+2,480
| +0.3% | +$166K | 3.03% | 9 |
|
|
2021
Q1 | $49.6M | Sell |
770,752
-12,262
| -2% | -$789K | 3.26% | 9 |
|
|
2020
Q4 | $48.8M | Buy |
783,014
+10,623
| +1% | +$662K | 3.7% | 9 |
|
|
2020
Q3 | $40.8M | Sell |
772,391
-2,364
| -0.3% | -$125K | 3.03% | 12 |
|
|
2020
Q2 | $36.9M | Buy |
774,755
+147,775
| +24% | +$7.03M | 2.24% | 13 |
|
|
2020
Q1 | $25.4M | Buy |
626,980
+626,656
| +193,412% | +$25.4M | 2.06% | 13 |
|
|
2019
Q4 | $18K | Hold |
324
| – | – | ﹤0.01% | 38 |
|
|
2019
Q3 | $16K | Hold |
324
| – | – | ﹤0.01% | 38 |
|
|
2019
Q2 | $17K | Hold |
324
| – | – | ﹤0.01% | 40 |
|
|
2019
Q1 | $17K | Hold |
324
| – | – | ﹤0.01% | 37 |
|
|
2018
Q4 | $15K | Buy |
+324
| New | +$15K | ﹤0.01% | 106 |
|