HUB Investment Partners’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 | $4.21M | Sell |
70,098
-12,364
| -15% | -$742K | 0.14% | 131 |
|
2025
Q1 | $4.45M | Sell |
82,462
-90,612
| -52% | -$4.89M | 0.18% | 115 |
|
2024
Q4 | $9.04M | Sell |
173,074
-8,290
| -5% | -$433K | 0.38% | 66 |
|
2024
Q3 | $10.4M | Sell |
181,364
-39,787
| -18% | -$2.28M | 0.45% | 61 |
|
2024
Q2 | $11.8M | Buy |
221,151
+5,062
| +2% | +$271K | 0.45% | 49 |
|
2024
Q1 | $11.2M | Buy |
216,089
+96,949
| +81% | +$5M | 0.61% | 44 |
|
2023
Q4 | $6.03M | Buy |
119,140
+110,704
| +1,312% | +$5.6M | 0.41% | 62 |
|
2023
Q3 | $401K | Sell |
8,436
-174
| -2% | -$8.28K | 0.06% | 157 |
|
2023
Q2 | $424K | Buy |
8,610
+1,045
| +14% | +$51.5K | 0.07% | 146 |
|
2023
Q1 | $369K | Sell |
7,565
-137
| -2% | -$6.68K | 0.08% | 147 |
|
2022
Q4 | $360K | Buy |
7,702
+998
| +15% | +$46.6K | 0.08% | 82 |
|
2022
Q3 | $288K | Buy |
6,704
+261
| +4% | +$11.2K | 0.09% | 140 |
|
2022
Q2 | $316K | Buy |
6,443
+14
| +0.2% | +$687 | 0.1% | 128 |
|
2022
Q1 | $357K | Sell |
6,429
-7,401
| -54% | -$411K | 0.08% | 125 |
|
2021
Q4 | $828K | Buy |
13,830
+490
| +4% | +$29.3K | 0.19% | 95 |
|
2021
Q3 | $824K | Buy |
13,340
+467
| +4% | +$28.8K | 0.2% | 92 |
|
2021
Q2 | $862K | Buy |
12,873
+8,524
| +196% | +$571K | 0.23% | 96 |
|
2021
Q1 | $280K | Buy |
4,349
+282
| +7% | +$18.2K | 0.08% | 174 |
|
2020
Q4 | $215K | Buy |
+4,067
| New | +$215K | 0.1% | 138 |
|