Legacy Private Trust’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 | $791K | Buy |
13,176
+1,593
| +14% | +$95.6K | 0.05% | 165 |
|
2025
Q1 | $625K | Sell |
11,583
-27,695
| -71% | -$1.49M | 0.04% | 172 |
|
2024
Q4 | $2.05M | Sell |
39,278
-538
| -1% | -$28.1K | 0.13% | 117 |
|
2024
Q3 | $2.29M | Sell |
39,816
-8,355
| -17% | -$480K | 0.15% | 109 |
|
2024
Q2 | $2.58M | Buy |
48,171
+4,911
| +11% | +$263K | 0.18% | 96 |
|
2024
Q1 | $2.23M | Buy |
43,260
+4,277
| +11% | +$221K | 0.16% | 109 |
|
2023
Q4 | $1.97M | Buy |
38,983
+8,913
| +30% | +$451K | 0.16% | 110 |
|
2023
Q3 | $1.43M | Sell |
30,070
-11,009
| -27% | -$524K | 0.12% | 120 |
|
2023
Q2 | $2.02M | Sell |
41,079
-16,067
| -28% | -$792K | 0.17% | 104 |
|
2023
Q1 | $2.79M | Buy |
57,146
+29,668
| +108% | +$1.45M | 0.24% | 96 |
|
2022
Q4 | $1.28M | Buy |
27,478
+16,298
| +146% | +$761K | 0.12% | 128 |
|
2022
Q3 | $481K | Buy |
11,180
+3,668
| +49% | +$158K | 0.05% | 168 |
|
2022
Q2 | $369K | Sell |
7,512
-2,915
| -28% | -$143K | 0.03% | 181 |
|
2022
Q1 | $579K | Buy |
10,427
+1,872
| +22% | +$104K | 0.04% | 180 |
|
2021
Q4 | $512K | Sell |
8,555
-73
| -0.8% | -$4.37K | 0.04% | 190 |
|
2021
Q3 | $533K | Sell |
8,628
-2,116
| -20% | -$131K | 0.04% | 178 |
|
2021
Q2 | $720K | Buy |
10,744
+2,061
| +24% | +$138K | 0.06% | 164 |
|
2021
Q1 | $559K | Buy |
8,683
+170
| +2% | +$10.9K | 0.05% | 169 |
|
2020
Q4 | $528K | Buy |
8,513
+100
| +1% | +$6.2K | 0.05% | 168 |
|
2020
Q3 | $444K | Buy |
8,413
+1,791
| +27% | +$94.5K | 0.05% | 168 |
|
2020
Q2 | $315K | Sell |
6,622
-1,969
| -23% | -$93.7K | 0.03% | 178 |
|
2020
Q1 | $348K | Sell |
8,591
-23,335
| -73% | -$945K | 0.05% | 169 |
|
2019
Q4 | $1.72M | Sell |
31,926
-1,204
| -4% | -$64.7K | 0.18% | 110 |
|
2019
Q3 | $1.62M | Sell |
33,130
-2,221
| -6% | -$109K | 0.18% | 107 |
|
2019
Q2 | $1.82M | Sell |
35,351
-2,522
| -7% | -$130K | 0.21% | 99 |
|
2019
Q1 | $1.96M | Sell |
37,873
-19,075
| -33% | -$986K | 0.23% | 99 |
|
2018
Q4 | $2.69M | Buy |
+56,948
| New | +$2.69M | 0.35% | 73 |
|