Keel Point’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 | $2.41M | Sell |
40,076
-8,197
| -17% | -$492K | 0.16% | 97 |
|
|
2025
Q1 | $2.61M | Sell |
48,273
-10,555
| -18% | -$570K | 0.2% | 88 |
|
|
2024
Q4 | $3.07M | Buy |
58,828
+1,381
| +2% | +$72.1K | 0.25% | 75 |
|
|
2024
Q3 | $3.3M | Sell |
57,447
-22,816
| -28% | -$1.31M | 0.27% | 68 |
|
|
2024
Q2 | $4.29M | Buy |
80,263
+1,278
| +2% | +$68.3K | 0.39% | 50 |
|
|
2024
Q1 | $4.08M | Buy |
78,985
+28,698
| +57% | +$1.48M | 0.42% | 54 |
|
|
2023
Q4 | $2.54M | Buy |
50,287
+22,030
| +78% | +$1.11M | 0.3% | 63 |
|
|
2023
Q3 | $1.34M | Buy |
28,257
+4,003
| +17% | +$191K | 0.18% | 87 |
|
|
2023
Q2 | $1.2M | Sell |
24,254
-18,391
| -43% | -$906K | 0.16% | 97 |
|
|
2023
Q1 | $2.08M | Buy |
42,645
+19,240
| +82% | +$939K | 0.3% | 68 |
|
|
2022
Q4 | $1.09M | Sell |
23,405
-4,239
| -15% | -$198K | 0.17% | 100 |
|
|
2022
Q3 | $1.19M | Sell |
27,644
-247
| -0.9% | -$10.6K | 0.2% | 89 |
|
|
2022
Q2 | $1.39M | Sell |
27,891
-4,458
| -14% | -$222K | 0.22% | 83 |
|
|
2022
Q1 | $1.8M | Sell |
32,349
-675
| -2% | -$37.5K | 0.27% | 68 |
|
|
2021
Q4 | $1.98M | Sell |
33,024
-22,370
| -40% | -$1.34M | 0.22% | 67 |
|
|
2021
Q3 | $3.42M | Buy |
55,394
+1,873
| +3% | +$116K | 0.44% | 50 |
|
|
2021
Q2 | $3.59M | Sell |
53,521
-6,332
| -11% | -$424K | 0.4% | 47 |
|
|
2021
Q1 | $3.85M | Sell |
59,853
-5,519
| -8% | -$355K | 0.38% | 38 |
|
|
2020
Q4 | $4.06M | Buy |
65,372
+24,594
| +60% | +$1.53M | 0.36% | 42 |
|
|
2020
Q3 | $2.15M | Buy |
40,778
+16,319
| +67% | +$862K | 0.2% | 70 |
|
|
2020
Q2 | $1.16M | Sell |
24,459
-1,697
| -6% | -$80.8K | 0.12% | 86 |
|
|
2020
Q1 | $1.06M | Sell |
26,156
-13,741
| -34% | -$556K | 0.14% | 79 |
|
|
2019
Q4 | $2.15M | Buy |
39,897
+777
| +2% | +$41.8K | 0.23% | 47 |
|
|
2019
Q3 | $1.92M | Sell |
39,120
-7,350
| -16% | -$360K | 0.23% | 47 |
|
|
2019
Q2 | $2.39M | Sell |
46,470
-903
| -2% | -$46.4K | 0.27% | 44 |
|
|
2019
Q1 | $2.45M | Sell |
47,373
-980
| -2% | -$50.7K | 0.28% | 42 |
|
|
2018
Q4 | $2.28M | Buy |
+48,353
| New | +$2.28M | 0.31% | 35 |
|