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 |
|