MA
MCF Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Sell |
1,231,786
-18,626
| -1% | -$1.12M | 4.89% | 5 |
|
|
2025
Q1 | $67.5M | Sell |
1,250,412
-11,810
| -0.9% | -$637K | 4.85% | 7 |
|
|
2024
Q4 | $65.9M | Buy |
1,262,222
+22,115
| +2% | +$1.15M | 4.63% | 7 |
|
|
2024
Q3 | $71.2M | Buy |
1,240,107
+21,920
| +2% | +$1.26M | 4.99% | 5 |
|
|
2024
Q2 | $65.2M | Buy |
1,218,187
+17,266
| +1% | +$924K | 4.94% | 5 |
|
|
2024
Q1 | $62M | Buy |
1,200,921
+26,153
| +2% | +$1.35M | 4.8% | 5 |
|
|
2023
Q4 | $59.4M | Buy |
1,174,768
+66,122
| +6% | +$3.34M | 4.85% | 5 |
|
|
2023
Q3 | $52.8M | Buy |
1,108,646
+24,789
| +2% | +$1.18M | 4.76% | 4 |
|
|
2023
Q2 | $53.4M | Buy |
1,083,857
+6,297
| +0.6% | +$310K | 4.82% | 4 |
|
|
2023
Q1 | $52.6M | Buy |
1,077,560
+46,511
| +5% | +$2.27M | 4.91% | 4 |
|
|
2022
Q4 | $48.2M | Buy |
1,031,049
+20,860
| +2% | +$974K | 4.92% | 4 |
|
|
2022
Q3 | $43.4M | Buy |
1,010,189
+49,680
| +5% | +$2.14M | 4.83% | 5 |
|
|
2022
Q2 | $47.1M | Buy |
960,509
+68,209
| +8% | +$3.35M | 4.97% | 5 |
|
|
2022
Q1 | $49.6M | Buy |
+892,300
| New | +$49.6M | 4.65% | 6 |
|
|
2021
Q4 | – | Sell |
-319,289
| Closed | -$19.7M | – | 339 |
|
|
2021
Q3 | $19.7M | Buy |
319,289
+14,893
| +5% | +$920K | 2% | 12 |
|
|
2021
Q2 | $20.4M | Buy |
304,396
+16,500
| +6% | +$1.11M | 2.11% | 13 |
|
|
2021
Q1 | $18.5M | Sell |
287,896
-7,437
| -3% | -$479K | 2.09% | 12 |
|
|
2020
Q4 | $18.3M | Sell |
295,333
-5,352
| -2% | -$332K | 2.19% | 11 |
|
|
2020
Q3 | $15.9M | Sell |
300,685
-9,466
| -3% | -$500K | 2.1% | 11 |
|
|
2020
Q2 | $14.8M | Buy |
310,151
+61,251
| +25% | +$2.92M | 2.06% | 11 |
|
|
2020
Q1 | $10.1M | Buy |
248,900
+81,411
| +49% | +$3.29M | 1.68% | 12 |
|
|
2019
Q4 | $9M | Sell |
167,489
-4,499
| -3% | -$242K | 1.37% | 15 |
|
|
2019
Q3 | $8.43M | Buy |
171,988
+7,765
| +5% | +$381K | 1.37% | 16 |
|
|
2019
Q2 | $8.45M | Buy |
164,223
+5,754
| +4% | +$296K | 1.4% | 15 |
|
|
2019
Q1 | $8.19M | Sell |
158,469
-1,283
| -0.8% | -$66.3K | 1.42% | 13 |
|
|
2018
Q4 | $7.53M | Sell |
159,752
-15,628
| -9% | -$737K | 1.44% | 13 |
|
|
2018
Q3 | $9.08M | Buy |
175,380
+172,249
| +5,501% | +$8.92M | 1.59% | 12 |
|
|
2018
Q2 | $164K | Sell |
3,131
-2,578
| -45% | -$135K | 0.03% | 136 |
|
|
2018
Q1 | $333K | Buy |
5,709
+2,628
| +85% | +$153K | 0.07% | 85 |
|
|
2017
Q4 | $175K | Sell |
3,081
-4,282
| -58% | -$243K | 0.03% | 134 |
|
|
2017
Q3 | $398K | Buy |
7,363
+945
| +15% | +$51.1K | 0.08% | 69 |
|
|
2017
Q2 | $321K | Buy |
6,418
+1,350
| +27% | +$67.5K | 0.06% | 74 |
|
|
2017
Q1 | $242K | Buy |
5,068
+1,419
| +39% | +$67.8K | 0.05% | 89 |
|
|
2016
Q4 | $155K | Buy |
3,649
+588
| +19% | +$25K | 0.03% | 114 |
|
|
2016
Q3 | $140K | Buy |
3,061
+717
| +31% | +$32.8K | 0.03% | 117 |
|
|
2016
Q2 | $98K | Buy |
2,344
+168
| +8% | +$7.02K | 0.02% | 155 |
|
|
2016
Q1 | $91K | Buy |
2,176
+1,604
| +280% | +$67.1K | 0.02% | 137 |
|
|
2015
Q4 | $23K | Buy |
+572
| New | +$23K | 0.01% | 254 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$3K | – | 422 |
|
|
2014
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 404 |
|