HM Payson & Co’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
Q1 | $168K | Sell |
3,118
-2,595
| -45% | -$140K | ﹤0.01% | 440 |
|
|
2024
Q4 | $298K | Buy |
5,713
+2,416
| +73% | +$126K | 0.01% | 355 |
|
|
2024
Q3 | $189K | Sell |
3,297
-486
| -13% | -$27.9K | ﹤0.01% | 426 |
|
|
2024
Q2 | $203K | Sell |
3,783
-161
| -4% | -$8.62K | ﹤0.01% | 397 |
|
|
2024
Q1 | $204K | Buy |
3,944
+172
| +5% | +$8.88K | ﹤0.01% | 396 |
|
|
2023
Q4 | $191K | Buy |
3,772
+856
| +29% | +$43.3K | ﹤0.01% | 395 |
|
|
2023
Q3 | $139K | Buy |
2,916
+239
| +9% | +$11.4K | ﹤0.01% | 434 |
|
|
2023
Q2 | $132K | Sell |
2,677
-1,097
| -29% | -$54.1K | ﹤0.01% | 433 |
|
|
2023
Q1 | $184K | Sell |
3,774
-2,138
| -36% | -$104K | ﹤0.01% | 383 |
|
|
2022
Q4 | $276K | Sell |
5,912
-1,528
| -21% | -$71.4K | 0.01% | 324 |
|
|
2022
Q3 | $320K | Sell |
7,440
-21,818
| -75% | -$938K | 0.01% | 296 |
|
|
2022
Q2 | $1.44M | Sell |
29,258
-7,176
| -20% | -$352K | 0.04% | 167 |
|
|
2022
Q1 | $2.02M | Buy |
36,434
+6,371
| +21% | +$354K | 0.05% | 153 |
|
|
2021
Q4 | $1.8M | Buy |
30,063
+6,526
| +28% | +$391K | 0.04% | 167 |
|
|
2021
Q3 | $1.45M | Buy |
23,537
+1,040
| +5% | +$64.2K | 0.04% | 175 |
|
|
2021
Q2 | $1.51M | Sell |
22,497
-324
| -1% | -$21.7K | 0.04% | 175 |
|
|
2021
Q1 | $1.47M | Buy |
22,821
+3,520
| +18% | +$227K | 0.04% | 176 |
|
|
2020
Q4 | $1.2M | Buy |
19,301
+1,708
| +10% | +$106K | 0.03% | 189 |
|
|
2020
Q3 | $929K | Hold |
17,593
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $837K | Buy |
17,593
+14,021
| +393% | +$667K | 0.03% | 198 |
|
|
2020
Q1 | $145K | Buy |
3,572
+757
| +27% | +$30.7K | 0.01% | 366 |
|
|
2019
Q4 | $151K | Buy |
2,815
+1,228
| +77% | +$65.9K | ﹤0.01% | 428 |
|
|
2019
Q3 | $78K | Sell |
1,587
-852
| -35% | -$41.9K | ﹤0.01% | 514 |
|
|
2019
Q2 | $125K | Buy |
+2,439
| New | +$125K | ﹤0.01% | 468 |
|