Members 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 | $131M | Sell |
2,175,594
-280,732
| -11% | -$16.9M | 4.5% | 8 |
|
|
2025
Q1 | $133M | Sell |
2,456,326
-654,132
| -21% | -$35.3M | 4.62% | 9 |
|
|
2024
Q4 | $162M | Sell |
3,110,458
-554,809
| -15% | -$29M | 5.6% | 6 |
|
|
2024
Q3 | $210M | Sell |
3,665,267
-361,468
| -9% | -$20.8M | 6.82% | 6 |
|
|
2024
Q2 | $216M | Sell |
4,026,735
-87,649
| -2% | -$4.69M | 6.54% | 6 |
|
|
2024
Q1 | $212M | Sell |
4,114,384
-172,001
| -4% | -$8.88M | 6.33% | 7 |
|
|
2023
Q4 | $217M | Sell |
4,286,385
-515,405
| -11% | -$26M | 6.19% | 7 |
|
|
2023
Q3 | $228M | Sell |
4,801,790
-19,874
| -0.4% | -$946K | 6.66% | 7 |
|
|
2023
Q2 | $238M | Buy |
4,821,664
+40,310
| +0.8% | +$1.99M | 6.9% | 7 |
|
|
2023
Q1 | $233M | Buy |
4,781,354
+479,430
| +11% | +$23.4M | 7.02% | 6 |
|
|
2022
Q4 | $201M | Buy |
4,301,924
+27,071
| +0.6% | +$1.26M | 6.28% | 8 |
|
|
2022
Q3 | $184M | Buy |
4,274,853
+276,685
| +7% | +$11.9M | 6.09% | 7 |
|
|
2022
Q2 | $196M | Buy |
3,998,168
+211,623
| +6% | +$10.4M | 6.2% | 6 |
|
|
2022
Q1 | $210M | Buy |
3,786,545
+852,712
| +29% | +$47.4M | 6.28% | 6 |
|
|
2021
Q4 | $176M | Buy |
2,933,833
+117,772
| +4% | +$7.05M | 5.25% | 9 |
|
|
2021
Q3 | $173M | Buy |
2,816,061
+66,985
| +2% | +$4.1M | 5.37% | 9 |
|
|
2021
Q2 | $184M | Buy |
2,749,076
+64,099
| +2% | +$4.29M | 5.83% | 8 |
|
|
2021
Q1 | $173M | Sell |
2,684,977
-111,279
| -4% | -$7.16M | 5.84% | 8 |
|
|
2020
Q4 | $173M | Sell |
2,796,256
-39,662
| -1% | -$2.46M | 6.16% | 7 |
|
|
2020
Q3 | $150M | Buy |
2,835,918
+156,264
| +6% | +$8.25M | 5.86% | 7 |
|
|
2020
Q2 | $128M | Buy |
+2,679,654
| New | +$128M | 5.33% | 8 |
|
|
2018
Q1 | $110M | Buy |
1,879,925
+31,971
| +2% | +$1.87M | 5.53% | 7 |
|
|
2017
Q4 | $105M | Buy |
1,847,954
+40,744
| +2% | +$2.32M | 5.48% | 7 |
|
|
2017
Q3 | $97.6M | Sell |
1,807,210
-42,360
| -2% | -$2.29M | 5.36% | 7 |
|
|
2017
Q2 | $92.6M | Buy |
1,849,570
+28,848
| +2% | +$1.44M | 5.28% | 7 |
|
|
2017
Q1 | $87M | Buy |
+1,820,722
| New | +$87M | 5.11% | 7 |
|
|
2016
Q3 | $81.5M | Buy |
1,787,713
+13,283
| +0.7% | +$606K | 5.18% | 8 |
|
|
2016
Q2 | $74.2M | Buy |
+1,774,430
| New | +$74.2M | 4.86% | 9 |
|