Jump Financial’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 | – | Sell |
-21,392
| Closed | -$1.12M | – | 1783 |
|
|
2024
Q4 | $1.12M | Buy |
+21,392
| New | +$1.12M | 0.02% | 715 |
|
|
2024
Q3 | – | Sell |
-34,821
| Closed | -$1.86M | – | 1854 |
|
|
2024
Q2 | $1.86M | Buy |
+34,821
| New | +$1.86M | 0.04% | 580 |
|
|
2024
Q1 | – | Sell |
-34,616
| Closed | -$1.75M | – | 2057 |
|
|
2023
Q4 | $1.75M | Buy |
34,616
+18,847
| +120% | +$953K | 0.06% | 438 |
|
|
2023
Q3 | $750K | Buy |
15,769
+4,378
| +38% | +$208K | 0.03% | 805 |
|
|
2023
Q2 | $561K | Sell |
11,391
-1,744
| -13% | -$86K | 0.02% | 976 |
|
|
2023
Q1 | $641K | Buy |
+13,135
| New | +$641K | 0.03% | 782 |
|
|
2022
Q4 | – | Sell |
-37,546
| Closed | -$1.61M | – | 1790 |
|
|
2022
Q3 | $1.61M | Buy |
37,546
+16,783
| +81% | +$721K | 0.06% | 444 |
|
|
2022
Q2 | $1.02M | Buy |
20,763
+8,800
| +74% | +$432K | 0.04% | 563 |
|
|
2022
Q1 | $665K | Buy |
+11,963
| New | +$665K | 0.03% | 685 |
|
|
2021
Q4 | – | Sell |
-18,834
| Closed | -$1.16M | – | 1533 |
|
|
2021
Q3 | $1.16M | Buy |
18,834
+8,036
| +74% | +$496K | 0.08% | 263 |
|
|
2021
Q2 | $723K | Sell |
10,798
-14,859
| -58% | -$995K | 0.07% | 355 |
|
|
2021
Q1 | $1.65M | Buy |
+25,657
| New | +$1.65M | 0.15% | 141 |
|