Kathmere Capital Management’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 | $883K | Buy |
14,714
+2,567
| +21% | +$154K | 0.07% | 182 |
|
|
2025
Q1 | $656K | Buy |
12,147
+2,895
| +31% | +$156K | 0.06% | 198 |
|
|
2024
Q4 | $483K | Buy |
9,252
+527
| +6% | +$27.5K | 0.04% | 234 |
|
|
2024
Q3 | $501K | Sell |
8,725
-158
| -2% | -$9.07K | 0.05% | 205 |
|
|
2024
Q2 | $476K | Buy |
8,883
+1,599
| +22% | +$85.6K | 0.05% | 181 |
|
|
2024
Q1 | $376K | Buy |
7,284
+303
| +4% | +$15.6K | 0.04% | 198 |
|
|
2023
Q4 | $353K | Sell |
6,981
-664
| -9% | -$33.6K | 0.05% | 181 |
|
|
2023
Q3 | $364K | Sell |
7,645
-867
| -10% | -$41.3K | 0.05% | 161 |
|
|
2023
Q2 | $420K | Buy |
8,512
+821
| +11% | +$40.5K | 0.07% | 127 |
|
|
2023
Q1 | $375K | Sell |
7,691
-381
| -5% | -$18.6K | 0.06% | 131 |
|
|
2022
Q4 | $377K | Buy |
8,072
+1,693
| +27% | +$79.1K | 0.07% | 121 |
|
|
2022
Q3 | $274K | Sell |
6,379
-522
| -8% | -$22.4K | 0.05% | 129 |
|
|
2022
Q2 | $339K | Buy |
6,901
+71
| +1% | +$3.49K | 0.06% | 106 |
|
|
2022
Q1 | $379K | Sell |
6,830
-7,305
| -52% | -$405K | 0.06% | 104 |
|
|
2021
Q4 | $846K | Buy |
14,135
+2,494
| +21% | +$149K | 0.15% | 58 |
|
|
2021
Q3 | $719K | Buy |
11,641
+1,279
| +12% | +$79K | 0.13% | 61 |
|
|
2021
Q2 | $694K | Sell |
10,362
-1,473
| -12% | -$98.7K | 0.13% | 60 |
|
|
2021
Q1 | $762K | Sell |
11,835
-2,545
| -18% | -$164K | 0.15% | 58 |
|
|
2020
Q4 | $892K | Buy |
14,380
+527
| +4% | +$32.7K | 0.19% | 46 |
|
|
2020
Q3 | $731K | Sell |
13,853
-859
| -6% | -$45.3K | 0.18% | 41 |
|
|
2020
Q2 | $700K | Sell |
14,712
-11,057
| -43% | -$526K | 0.2% | 45 |
|
|
2020
Q1 | $1.04M | Sell |
25,769
-32,249
| -56% | -$1.31M | 0.38% | 38 |
|
|
2019
Q4 | $3.12M | Buy |
+58,018
| New | +$3.12M | 1.11% | 27 |
|