Investure LLC’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 | $33.1M | Sell |
552,055
-64,806
| -11% | -$3.89M | 2.53% | 5 |
|
|
2025
Q1 | $33.3M | Buy |
616,861
+33,200
| +6% | +$1.79M | 2.2% | 5 |
|
|
2024
Q4 | $30.5M | Buy |
583,661
+358,735
| +159% | +$18.7M | 1.8% | 5 |
|
|
2024
Q3 | $12.9M | Buy |
224,926
+73,607
| +49% | +$4.23M | 0.89% | 14 |
|
|
2024
Q2 | $8.1M | Sell |
151,319
-19,907
| -12% | -$1.07M | 0.99% | 14 |
|
|
2024
Q1 | $8.84M | Sell |
171,226
-36,593
| -18% | -$1.89M | 1.55% | 15 |
|
|
2023
Q4 | $10.5M | Sell |
207,819
-18,099
| -8% | -$915K | 1.4% | 15 |
|
|
2023
Q3 | $10.8M | Sell |
225,918
-34,856
| -13% | -$1.66M | 2.29% | 13 |
|
|
2023
Q2 | $12.9M | Sell |
260,774
-52,775
| -17% | -$2.6M | 2.46% | 13 |
|
|
2023
Q1 | $15.3M | Buy |
313,549
+193,600
| +161% | +$9.45M | 2.85% | 11 |
|
|
2022
Q4 | $5.6M | Sell |
119,949
-21,077
| -15% | -$984K | 1.1% | 18 |
|
|
2022
Q3 | $6.06M | Sell |
141,026
-25,225
| -15% | -$1.08M | 1.19% | 18 |
|
|
2022
Q2 | $8.16M | Sell |
166,251
-35,682
| -18% | -$1.75M | 1.25% | 19 |
|
|
2022
Q1 | $11.2M | Sell |
201,933
-10,278
| -5% | -$571K | 1.53% | 18 |
|
|
2021
Q4 | $12.7M | Buy |
212,211
+21,636
| +11% | +$1.3M | 2.03% | 12 |
|
|
2021
Q3 | $11.8M | Sell |
190,575
-6,165
| -3% | -$381K | 2% | 12 |
|
|
2021
Q2 | $13.2M | Sell |
196,740
-39,490
| -17% | -$2.65M | 2.08% | 12 |
|
|
2021
Q1 | $15.2M | Buy |
236,230
+214,585
| +991% | +$13.8M | 2.13% | 12 |
|
|
2020
Q4 | $1.34M | Sell |
21,645
-4,425
| -17% | -$275K | 0.19% | 12 |
|
|
2020
Q3 | $1.38M | Sell |
26,070
-41,030
| -61% | -$2.17M | 0.2% | 12 |
|
|
2020
Q2 | $3.19M | Buy |
67,100
+37,125
| +124% | +$1.77M | 0.56% | 12 |
|
|
2020
Q1 | $1.21M | Buy |
29,975
+10,375
| +53% | +$420K | 0.25% | 7 |
|
|
2019
Q4 | $1.05M | Hold |
19,600
| – | – | 0.17% | 13 |
|
|
2019
Q3 | $961K | Sell |
19,600
-1,225
| -6% | -$60.1K | 0.32% | 11 |
|
|
2019
Q2 | $1.07M | Buy |
+20,825
| New | +$1.07M | 0.24% | 14 |
|