Kingfisher Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$272K Hold
4,732
0.06% 156
2024
Q2
$253K Buy
4,732
+45
+1% +$2.37K 0.06% 152
2024
Q1
$242K Hold
4,687
0.06% 149
2023
Q4
$237K Sell
4,687
-173
-4% -$8.38K 0.06% 151
2023
Q3
$231K Sell
4,860
-179
-4% -$8.86K 0.06% 145
2023
Q2
$248K Buy
5,039
+46
+0.9% +$2.25K 0.06% 147
2023
Q1
$244K Buy
4,993
+179
+4% +$8.78K 0.06% 152
2022
Q4
$225K Sell
4,814
-165
-3% -$7.5K 0.06% 154
2022
Q3
$214K Sell
4,979
-276
-5% -$13.2K 0.06% 162
2022
Q2
$258K Sell
5,255
-597
-10% -$30.8K 0.07% 149
2022
Q1
$325K Sell
5,852
-56
-0.9% -$3.24K 0.08% 151
2021
Q4
$354K Sell
5,908
-1,314
-18% -$81.1K 0.08% 154
2021
Q3
$446K Sell
7,222
-2,450
-25% -$156K 0.12% 138
2021
Q2
$648K Sell
9,672
-1,149
-11% -$75.7K 0.17% 128
2021
Q1
$696K Sell
10,821
-67,380
-86% -$4.43M 0.19% 120
2020
Q4
$4.85M Buy
78,201
+62,913
+412% +$3.63M 1.47% 11
2020
Q3
$807K Buy
15,288
+3,089
+25% +$162K 0.29% 104
2020
Q2
$581K Sell
12,199
-73,053
-86% -$3.26M 0.26% 100
2020
Q1
$3.45M Sell
85,252
-7,704
-8% -$378K 1.77% 10
2019
Q4
$5M Buy
92,956
+8,763
+10% +$452K 2.33% 5
2019
Q3
$4.13M Sell
84,193
-3,236
-4% -$160K 2.46% 3
2019
Q2
$4.5M Buy
87,429
+514
+0.6% +$26.3K 2.78% 3
2019
Q1
$4.49M Buy
86,915
+20,239
+30% +$1.03M 2.88% 3
2018
Q4
$3.14M Buy
66,676
+4,780
+8% +$231K 2.24% 5
2018
Q3
$3.21M Buy
61,896
+3,379
+6% +$176K 1.72% 9
2018
Q2
$3.07M Sell
58,517
-4,355
-7% -$244K 1.95% 7
2018
Q1
$3.67M Buy
62,872
+414
+0.7% +$24.5K 2.34% 5
2017
Q4
$3.55M Buy
62,458
+840
+1% +$46.9K 2.26% 5
2017
Q3
$3.33M Sell
61,618
-484
-0.8% -$25.7K 2.21% 6
2017
Q2
$3.11M Buy
62,102
+537
+0.9% +$26.5K 2.1% 8
2017
Q1
$2.94M Buy
61,565
+44,606
+263% +$2.05M 2.12% 7
2016
Q4
$720K Buy
+16,959
New +$744K 0.54% 76

Other funds holding IEMG

Kingfisher Capital's IEMG Position: Q3 2024 in Review

Kingfisher Capital held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q3 2024 at 4,732 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #156.

Kingfisher Capital first reported a position in IEMG in Q4 2016 and has held it in 32 quarters since. The position peaked at $5M in Q4 2019. 1,730 funds tracked by Wall St. Rank hold IEMG as of Q3 2024.

  • Kingfisher Capital held 4,732 shares of iShares Core MSCI Emerging Markets ETF worth $272K as of Q3 2024.
  • Kingfisher Capital left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q3 2024.
  • iShares Core MSCI Emerging Markets ETF made up 0.06% of Kingfisher Capital's portfolio in Q3 2024, its #156 holding.
  • Kingfisher Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2016 and has held it in 32 quarters since.
  • Kingfisher Capital's iShares Core MSCI Emerging Markets ETF position peaked at $5M in Q4 2019.
  • 1,730 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.