Inherent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Hold |
213,405
| – | – | 11.33% | 4 |
|
|
2024
Q2 | $11.4M | Hold |
213,405
| – | – | 10.04% | 4 |
|
|
2024
Q1 | $11M | Hold |
213,405
| – | – | 6.67% | 4 |
|
|
2023
Q4 | $10.8M | Hold |
213,405
| – | – | 6.9% | 3 |
|
|
2023
Q3 | $10.2M | Hold |
213,405
| – | – | 6.62% | 4 |
|
|
2023
Q2 | $10.5M | Hold |
213,405
| – | – | 2.89% | 4 |
|
|
2023
Q1 | $10.4M | Hold |
213,405
| – | – | 1.18% | 9 |
|
|
2022
Q4 | $9.97M | Hold |
213,405
| – | – | 2.97% | 8 |
|
|
2022
Q3 | $9.17M | Hold |
213,405
| – | – | 1% | 8 |
|
|
2022
Q2 | $10.5M | Hold |
213,405
| – | – | 1.65% | 6 |
|
|
2022
Q1 | $11.9M | Hold |
213,405
| – | – | 2.22% | 12 |
|
|
2021
Q4 | $12.8M | Hold |
213,405
| – | – | 2.17% | 14 |
|
|
2021
Q3 | $13.2M | Hold |
213,405
| – | – | 1.14% | 11 |
|
|
2021
Q2 | $14.3M | Sell |
213,405
-59,595
| -22% | -$3.99M | 1.31% | 11 |
|
|
2021
Q1 | $17.6M | Hold |
273,000
| – | – | 2.48% | 6 |
|
|
2020
Q4 | $16.9M | Buy |
+273,000
| New | +$16.9M | 3.62% | 6 |
|