HRT Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,981
| Closed | -$782K | – | 2926 |
|
|
2024
Q4 | $782K | Buy |
+14,981
| New | +$830K | ﹤0.01% | 1207 |
|
|
2024
Q3 | – | Sell |
-11,828
| Closed | -$633K | – | 2776 |
|
|
2024
Q2 | $633K | Buy |
+11,828
| New | +$624K | ﹤0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-60,202
| Closed | -$3.04M | – | 2658 |
|
|
2023
Q4 | $3.04M | Buy |
+60,202
| New | +$2.92M | 0.02% | 472 |
|
|
2023
Q3 | – | Sell |
-16,692
| Closed | -$822K | – | 2728 |
|
|
2023
Q2 | $822K | Sell |
16,692
-18,914
| -53% | -$924K | 0.01% | 1068 |
|
|
2023
Q1 | $1.74M | Buy |
35,606
+26,760
| +303% | +$1.31M | 0.02% | 664 |
|
|
2022
Q4 | $413K | Buy |
+8,846
| New | +$402K | 0.01% | 1548 |
|
|
2022
Q3 | – | Sell |
-276,685
| Closed | -$13.6M | – | 3148 |
|
|
2022
Q2 | $13.6M | Sell |
276,685
-671,916
| -71% | -$34.7M | 0.15% | 98 |
|
|
2022
Q1 | $52.7M | Buy |
+948,601
| New | +$54.8M | 0.4% | 25 |
|
|
2021
Q3 | – | Sell |
-29,408
| Closed | -$1.97M | – | 3507 |
|
|
2021
Q2 | $1.97M | Sell |
29,408
-4,905
| -14% | -$323K | 0.02% | 629 |
|
|
2021
Q1 | $2.21M | Buy |
+34,313
| New | +$2.26M | 0.03% | 570 |
|
|
2020
Q2 | – | Sell |
-98,710
| Closed | -$3.99M | – | 1647 |
|
|
2020
Q1 | $3.99M | Buy |
98,710
+59,453
| +151% | +$2.92M | 0.32% | 75 |
|
|
2019
Q4 | $2.11M | Buy |
39,257
+34,667
| +755% | +$1.79M | 0.1% | 179 |
|
|
2019
Q3 | $225K | Sell |
4,590
-29,011
| -86% | -$1.44M | 0.01% | 1090 |
|
|
2019
Q2 | $1.73M | Buy |
33,601
+3,601
| +12% | +$184K | 0.12% | 195 |
|
|
2019
Q1 | $1.55M | Sell |
30,000
-461
| -2% | -$23.3K | 0.26% | 55 |
|
|
2018
Q4 | $1.44M | Sell |
30,461
-30,074
| -50% | -$1.45M | 0.22% | 82 |
|
|
2018
Q3 | $3.13M | Buy |
60,535
+30,535
| +102% | +$1.59M | 0.58% | 44 |
|
|
2018
Q2 | $1.57M | Sell |
30,000
-1,689
| -5% | -$94.7K | 0.66% | 28 |
|
|
2018
Q1 | $1.85M | Buy |
31,689
+1,689
| +6% | +$99.9K | 0.89% | 20 |
|
|
2017
Q4 | $1.71M | Sell |
30,000
-18,480
| -38% | -$1.03M | 1.74% | 4 |
|
|
2017
Q3 | $2.62M | Buy |
48,480
+15,176
| +46% | +$805K | 3.24% | 2 |
|
|
2017
Q2 | $1.67M | Sell |
33,304
-15,808
| -32% | -$780K | 2.64% | 2 |
|
|
2017
Q1 | $2.35M | Buy |
49,112
+19,112
| +64% | +$880K | 2.19% | 5 |
|
|
2016
Q4 | $1.27M | Sell |
30,000
-10,648
| -26% | -$467K | 1.62% | 8 |
|
|
2016
Q3 | $1.85M | Buy |
40,648
+2,815
| +7% | +$125K | 1.63% | 11 |
|
|
2016
Q2 | $1.58M | Buy |
37,833
+3,381
| +10% | +$139K | 0.96% | 25 |
|
|
2016
Q1 | $1.43M | Buy |
34,452
+4,452
| +15% | +$168K | 1.5% | 14 |
|
|
2015
Q4 | $1.18M | Buy |
+30,000
| New | +$1.25M | 1.43% | 14 |
|
|
2015
Q3 | – | Sell |
-10,033
| Closed | -$481K | – | 119 |
|
|
2015
Q2 | $481K | Buy |
+10,033
| New | +$508K | 0.23% | 64 |
|
Other funds holding IEMG
