INVST’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
Q1 | $4.25M | Buy |
78,688
+4,086
| +5% | +$221K | 0.58% | 41 |
|
|
2024
Q4 | $3.9M | Buy |
74,602
+4,884
| +7% | +$255K | 0.47% | 47 |
|
|
2024
Q3 | $4M | Sell |
69,718
-111,838
| -62% | -$6.42M | 0.48% | 47 |
|
|
2024
Q2 | $9.74M | Buy |
181,556
+116,645
| +180% | +$6.26M | 1.07% | 23 |
|
|
2024
Q1 | $3.36M | Sell |
64,911
-68,125
| -51% | -$3.52M | 0.4% | 48 |
|
|
2023
Q4 | $6.64M | Buy |
133,036
+3,075
| +2% | +$153K | 0.85% | 33 |
|
|
2023
Q3 | $6.18M | Sell |
129,961
-58,412
| -31% | -$2.78M | 0.89% | 30 |
|
|
2023
Q2 | $9.28M | Buy |
188,373
+29,113
| +18% | +$1.43M | 1.34% | 22 |
|
|
2023
Q1 | $7.7M | Sell |
159,260
-7,892
| -5% | -$381K | 1.19% | 22 |
|
|
2022
Q4 | $8.5M | Buy |
+167,152
| New | +$8.5M | 1.32% | 21 |
|
|
2020
Q2 | – | Sell |
-26,202
| Closed | -$1.02M | – | 150 |
|
|
2020
Q1 | $1.02M | Sell |
26,202
-33,252
| -56% | -$1.29M | 0.42% | 45 |
|
|
2019
Q4 | $3.2M | Buy |
59,454
+33,117
| +126% | +$1.78M | 1.2% | 28 |
|
|
2019
Q3 | $1.28M | Buy |
+26,337
| New | +$1.28M | 0.58% | 36 |
|