M Holdings Securities’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 | $1.82M | Buy |
30,443
+18,352
| +152% | +$1.1M | 0.31% | 64 |
|
|
2025
Q1 | $653K | Buy |
12,091
+43
| +0.4% | +$2.32K | 0.11% | 116 |
|
|
2024
Q4 | $629K | Sell |
12,048
-235
| -2% | -$12.3K | 0.1% | 108 |
|
|
2024
Q3 | $705K | Sell |
12,283
-6,516
| -35% | -$374K | 0.18% | 65 |
|
|
2024
Q2 | $1.01M | Buy |
18,799
+5,023
| +36% | +$269K | 0.13% | 97 |
|
|
2024
Q1 | $711K | Sell |
13,776
-1,406
| -9% | -$72.6K | 0.12% | 99 |
|
|
2023
Q4 | $768K | Sell |
15,182
-39
| -0.3% | -$1.97K | 0.09% | 134 |
|
|
2023
Q3 | $724K | Buy |
+15,221
| New | +$724K | 0.1% | 140 |
|
|
2023
Q2 | – | Sell |
-14,760
| Closed | -$720K | – | 275 |
|
|
2023
Q1 | $720K | Buy |
14,760
+865
| +6% | +$42.2K | 0.07% | 137 |
|
|
2022
Q4 | $649K | Buy |
13,895
+5,635
| +68% | +$263K | 0.07% | 211 |
|
|
2022
Q3 | $355K | Sell |
8,260
-849
| -9% | -$36.5K | 0.04% | 298 |
|
|
2022
Q2 | $447K | Sell |
9,109
-4,006
| -31% | -$197K | 0.05% | 267 |
|
|
2022
Q1 | $729K | Buy |
+13,115
| New | +$729K | 0.06% | 227 |
|
|
2021
Q2 | $1.86M | Buy |
27,715
+5,476
| +25% | +$367K | 0.18% | 109 |
|
|
2021
Q1 | $1.43M | Buy |
22,239
+2,843
| +15% | +$183K | 0.13% | 147 |
|
|
2020
Q4 | $1.2M | Buy |
19,396
+2,310
| +14% | +$143K | 0.15% | 118 |
|
|
2020
Q3 | $902K | Sell |
17,086
-3,201
| -16% | -$169K | 0.14% | 115 |
|
|
2020
Q2 | $966K | Sell |
20,287
-131,343
| -87% | -$6.25M | 0.17% | 113 |
|
|
2020
Q1 | $6.14M | Buy |
151,630
+131,632
| +658% | +$5.33M | 0.91% | 22 |
|
|
2019
Q4 | $1.08M | Sell |
19,998
-4,635
| -19% | -$249K | 0.31% | 85 |
|
|
2019
Q3 | $1.21M | Buy |
24,633
+2,538
| +11% | +$124K | 0.37% | 79 |
|
|
2019
Q2 | $1.14M | Buy |
22,095
+6,794
| +44% | +$350K | 0.38% | 75 |
|
|
2019
Q1 | $791K | Buy |
15,301
+768
| +5% | +$39.7K | 0.18% | 140 |
|
|
2018
Q4 | $685K | Buy |
14,533
+5,050
| +53% | +$238K | 0.21% | 132 |
|
|
2018
Q3 | $491K | Buy |
9,483
+119
| +1% | +$6.16K | 0.13% | 192 |
|
|
2018
Q2 | $492K | Buy |
9,364
+741
| +9% | +$38.9K | 0.14% | 187 |
|
|
2018
Q1 | $504K | Buy |
8,623
+1,347
| +19% | +$78.7K | 0.15% | 181 |
|
|
2017
Q4 | $414K | Buy |
7,276
+984
| +16% | +$56K | 0.12% | 200 |
|
|
2017
Q3 | $340K | Buy |
6,292
+140
| +2% | +$7.57K | 0.11% | 222 |
|
|
2017
Q2 | $308K | Buy |
6,152
+467
| +8% | +$23.4K | 0.11% | 225 |
|
|
2017
Q1 | $272K | Buy |
5,685
+240
| +4% | +$11.5K | 0.1% | 217 |
|
|
2016
Q4 | $231K | Buy |
5,445
+59
| +1% | +$2.5K | 0.08% | 226 |
|
|
2016
Q3 | $246K | Sell |
5,386
-253
| -4% | -$11.6K | 0.11% | 218 |
|
|
2016
Q2 | $236K | Buy |
5,639
+155
| +3% | +$6.49K | 0.12% | 207 |
|
|
2016
Q1 | $228K | Buy |
+5,484
| New | +$228K | 0.14% | 183 |
|
|
2014
Q4 | – | Sell |
-1,010
| Closed | -$51K | – | 293 |
|
|
2014
Q3 | $51K | Buy |
+1,010
| New | +$51K | 0.03% | 375 |
|