HR
Howe & Rusling’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 | $933K | Buy |
15,539
+424
| +3% | +$25.5K | 0.07% | 130 |
|
|
2025
Q1 | $816K | Sell |
15,115
-1,389
| -8% | -$75K | 0.07% | 130 |
|
|
2024
Q4 | $862K | Buy |
16,504
+1,503
| +10% | +$78.5K | 0.07% | 118 |
|
|
2024
Q3 | $861K | Sell |
15,001
-902
| -6% | -$51.8K | 0.07% | 121 |
|
|
2024
Q2 | $851K | Buy |
15,903
+797
| +5% | +$42.7K | 0.08% | 121 |
|
|
2024
Q1 | $779K | Sell |
15,106
-1,981
| -12% | -$102K | 0.07% | 122 |
|
|
2023
Q4 | $864K | Buy |
17,087
+487
| +3% | +$24.6K | 0.09% | 114 |
|
|
2023
Q3 | $790K | Buy |
16,600
+115
| +0.7% | +$5.47K | 0.09% | 115 |
|
|
2023
Q2 | $813K | Buy |
16,485
+115
| +0.7% | +$5.67K | 0.09% | 118 |
|
|
2023
Q1 | $799K | Sell |
16,370
-168
| -1% | -$8.2K | 0.1% | 115 |
|
|
2022
Q4 | $772K | Buy |
16,538
+804
| +5% | +$37.5K | 0.1% | 111 |
|
|
2022
Q3 | $676K | Buy |
15,734
+205
| +1% | +$8.81K | 0.09% | 117 |
|
|
2022
Q2 | $762K | Hold |
15,529
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $863K | Sell |
15,529
-561
| -3% | -$31.2K | 0.1% | 109 |
|
|
2021
Q4 | $963K | Buy |
16,090
+21
| +0.1% | +$1.26K | 0.11% | 105 |
|
|
2021
Q3 | $992K | Buy |
16,069
+402
| +3% | +$24.8K | 0.12% | 104 |
|
|
2021
Q2 | $1.05M | Hold |
15,667
| – | – | 0.13% | 94 |
|
|
2021
Q1 | $1.01M | Hold |
15,667
| – | – | 0.14% | 89 |
|
|
2020
Q4 | $972K | Buy |
15,667
+1,329
| +9% | +$82.5K | 0.15% | 82 |
|
|
2020
Q3 | $757K | Sell |
14,338
-4,860
| -25% | -$257K | 0.13% | 86 |
|
|
2020
Q2 | $914K | Sell |
19,198
-9,220
| -32% | -$439K | 0.17% | 70 |
|
|
2020
Q1 | $1.15M | Hold |
28,418
| – | – | 0.25% | 66 |
|
|
2019
Q4 | $1.53M | Sell |
28,418
-286
| -1% | -$15.4K | 0.25% | 77 |
|
|
2019
Q3 | $1.41M | Sell |
28,704
-1,202
| -4% | -$58.9K | 0.25% | 80 |
|
|
2019
Q2 | $1.54M | Sell |
29,906
-358
| -1% | -$18.4K | 0.27% | 78 |
|
|
2019
Q1 | $1.57M | Sell |
30,264
-19,277
| -39% | -$997K | 0.27% | 77 |
|
|
2018
Q4 | $2.34M | Sell |
49,541
-79,562
| -62% | -$3.75M | 0.49% | 54 |
|
|
2018
Q3 | $6.69M | Buy |
129,103
+250
| +0.2% | +$12.9K | 1.12% | 34 |
|
|
2018
Q2 | $6.77M | Sell |
128,853
-1,664
| -1% | -$87.4K | 1.22% | 33 |
|
|
2018
Q1 | $7.62M | Buy |
130,517
+2,894
| +2% | +$169K | 1.38% | 27 |
|
|
2017
Q4 | $7.26M | Sell |
127,623
-927
| -0.7% | -$52.7K | 1.32% | 23 |
|
|
2017
Q3 | $6.94M | Sell |
128,550
-3,556
| -3% | -$192K | 1.28% | 23 |
|
|
2017
Q2 | $6.61M | Buy |
132,106
+1,745
| +1% | +$87.3K | 1.34% | 22 |
|
|
2017
Q1 | $6.23M | Buy |
130,361
+5,505
| +4% | +$263K | 1.25% | 31 |
|
|
2016
Q4 | $5.3M | Sell |
124,856
-23,501
| -16% | -$998K | 1.16% | 33 |
|
|
2016
Q3 | $6.77M | Buy |
148,357
+1,697
| +1% | +$77.4K | 1.46% | 19 |
|
|
2016
Q2 | $6.14M | Buy |
+146,660
| New | +$6.14M | 1.35% | 21 |
|