Leuthold Group’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
-4,000
Closed -$209K 218
2024
Q4
$209K Buy
+4,000
New +$209K 0.03% 191
2021
Q2
Sell
-350,570
Closed -$22.6M 186
2021
Q1
$22.6M Buy
350,570
+794
+0.2% +$51.1K 2.85% 2
2020
Q4
$21.7M Sell
349,776
-14,414
-4% -$894K 2.86% 2
2020
Q3
$19.2M Sell
364,190
-4,850
-1% -$256K 2.64% 4
2020
Q2
$17.6M Sell
369,040
-14,245
-4% -$678K 2.62% 5
2020
Q1
$15.5M Buy
+383,285
New +$15.5M 2.8% 5
2019
Q3
Sell
-4,088
Closed -$210K 193
2019
Q2
$210K Buy
+4,088
New +$210K 0.03% 185
2018
Q2
Sell
-146,105
Closed -$8.53M 218
2018
Q1
$8.53M Sell
146,105
-161,972
-53% -$9.46M 0.97% 22
2017
Q4
$17.5M Sell
308,077
-6,676
-2% -$380K 1.75% 6
2017
Q3
$17M Sell
314,753
-376
-0.1% -$20.3K 1.72% 6
2017
Q2
$15.8M Sell
315,129
-2,260
-0.7% -$113K 1.69% 5
2017
Q1
$15.2M Buy
317,389
+4,086
+1% +$195K 1.63% 5
2016
Q4
$13.3M Sell
313,303
-23,651
-7% -$1M 1.49% 5
2016
Q3
$15.4M Buy
336,954
+112,793
+50% +$5.14M 1.62% 4
2016
Q2
$9.38M Buy
224,161
+506
+0.2% +$21.2K 0.99% 16
2016
Q1
$9.31M Sell
223,655
-928
-0.4% -$38.6K 1.02% 18
2015
Q4
$8.85M Sell
224,583
-1,776
-0.8% -$70K 0.93% 27
2015
Q3
$9.03M Buy
226,359
+5,452
+2% +$217K 0.95% 22
2015
Q2
$10.6M Buy
220,907
+198,883
+903% +$9.55M 0.99% 19
2015
Q1
$1.06M Sell
22,024
-1,927
-8% -$93.1K 0.1% 174
2014
Q4
$1.13M Sell
23,951
-2,774
-10% -$130K 0.11% 181
2014
Q3
$1.34M Buy
26,725
+93
+0.3% +$4.65K 0.12% 182
2014
Q2
$1.38M Buy
26,632
+2,471
+10% +$128K 0.12% 176
2014
Q1
$1.19M Buy
24,161
+6,990
+41% +$343K 0.11% 165
2013
Q4
$855K Buy
17,171
+8,243
+92% +$410K 0.08% 182
2013
Q3
$434K Buy
+8,928
New +$434K 0.04% 280