ICM
Islay Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
68,649
+40,925
| +148% | +$2.46M | 2.66% | 9 |
|
|
2025
Q1 | $1.5M | Sell |
27,724
-3,395
| -11% | -$183K | 1.01% | 29 |
|
|
2024
Q4 | $1.63M | Sell |
31,119
-767
| -2% | -$40.1K | 1.13% | 24 |
|
|
2024
Q3 | $1.83M | Buy |
31,886
+527
| +2% | +$30.3K | 1.23% | 23 |
|
|
2024
Q2 | $1.68M | Buy |
31,359
+27,990
| +831% | +$1.5M | 1.21% | 21 |
|
|
2024
Q1 | $174K | Sell |
3,369
-36
| -1% | -$1.86K | 0.13% | 88 |
|
|
2023
Q4 | $172K | Buy |
3,405
+195
| +6% | +$9.86K | 0.13% | 95 |
|
|
2023
Q3 | $153K | Sell |
3,210
-12,395
| -79% | -$590K | 0.13% | 96 |
|
|
2023
Q2 | $769K | Sell |
15,605
-7,758
| -33% | -$382K | 0.68% | 54 |
|
|
2023
Q1 | $1.14M | Buy |
23,363
+17,561
| +303% | +$857K | 1.11% | 18 |
|
|
2022
Q4 | $271K | Hold |
5,802
| – | – | 0.31% | 79 |
|
|
2022
Q3 | $249K | Sell |
5,802
-774
| -12% | -$33.2K | 0.3% | 87 |
|
|
2022
Q2 | $323K | Sell |
6,576
-1,747
| -21% | -$85.8K | 0.34% | 55 |
|
|
2022
Q1 | $462K | Sell |
8,323
-236
| -3% | -$13.1K | 0.38% | 55 |
|
|
2021
Q4 | $512K | Sell |
8,559
-4,180
| -33% | -$250K | 0.39% | 49 |
|
|
2021
Q3 | $787K | Sell |
12,739
-25,881
| -67% | -$1.6M | 0.61% | 40 |
|
|
2021
Q2 | $2.59M | Sell |
38,620
-17,504
| -31% | -$1.17M | 2.09% | 10 |
|
|
2021
Q1 | $3.61M | Sell |
56,124
-38,811
| -41% | -$2.5M | 2.98% | 7 |
|
|
2020
Q4 | $5.89M | Buy |
94,935
+2,845
| +3% | +$177K | 5.32% | 4 |
|
|
2020
Q3 | $4.86M | Buy |
92,090
+61,824
| +204% | +$3.26M | 5.01% | 5 |
|
|
2020
Q2 | $1.44M | Sell |
30,266
-16,286
| -35% | -$775K | 1.68% | 12 |
|
|
2020
Q1 | $1.88M | Buy |
46,552
+46,496
| +83,029% | +$1.88M | 2.47% | 12 |
|
|
2019
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 249 |
|