Inscription Capital’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 | $257K | Sell |
4,273
-690
| -14% | -$41.4K | 0.04% | 399 |
|
|
2025
Q1 | $256K | Buy |
+4,963
| New | +$256K | 0.04% | 277 |
|
|
2024
Q3 | $291K | Sell |
5,073
-327
| -6% | -$18.8K | 0.04% | 278 |
|
|
2024
Q2 | $289K | Buy |
5,400
+437
| +9% | +$23.4K | 0.05% | 255 |
|
|
2024
Q1 | $256K | Buy |
4,963
+21
| +0.4% | +$1.08K | 0.04% | 277 |
|
|
2023
Q4 | $250K | Hold |
4,942
| – | – | 0.07% | 182 |
|
|
2023
Q3 | $235K | Sell |
4,942
-4,078
| -45% | -$194K | 0.08% | 164 |
|
|
2023
Q2 | $445K | Sell |
9,020
-22
| -0.2% | -$1.08K | 0.14% | 112 |
|
|
2023
Q1 | $441K | Buy |
9,042
+17
| +0.2% | +$829 | 0.12% | 126 |
|
|
2022
Q4 | $421K | Hold |
9,025
| – | – | 0.14% | 121 |
|
|
2022
Q3 | $388K | Buy |
9,025
+11
| +0.1% | +$473 | 0.11% | 132 |
|
|
2022
Q2 | $442K | Sell |
9,014
-416
| -4% | -$20.4K | 0.08% | 166 |
|
|
2022
Q1 | $524K | Sell |
9,430
-18
| -0.2% | -$1K | 0.15% | 115 |
|
|
2021
Q4 | $566K | Buy |
9,448
+4,381
| +86% | +$262K | 0.15% | 122 |
|
|
2021
Q3 | $313K | Buy |
+5,067
| New | +$313K | 0.1% | 162 |
|
|
2021
Q2 | – | Sell |
-9,235
| Closed | -$594K | – | 353 |
|
|
2021
Q1 | $594K | Buy |
9,235
+1,057
| +13% | +$68K | 0.2% | 100 |
|
|
2020
Q4 | $507K | Buy |
8,178
+3,261
| +66% | +$202K | 0.2% | 101 |
|
|
2020
Q3 | $260K | Hold |
4,917
| – | – | 0.12% | 136 |
|
|
2020
Q2 | $234K | Buy |
+4,917
| New | +$234K | 0.13% | 121 |
|
|
2019
Q2 | – | Sell |
-1,633
| Closed | -$84K | – | 162 |
|
|
2019
Q1 | $84K | Hold |
1,633
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $77K | Buy |
+1,633
| New | +$77K | 0.04% | 176 |
|